26th Mar 2015 15:56
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
| 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Aberdeen Asset Management PLC | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | X | ||||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||
| An event changing the breakdown of voting rights | |||||
| Other (please specify): | |||||
| 3. Full name of person(s) subject to thenotification obligation: iii | The Capital Group Companies, Inc. | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | Capital Guardian Trust Company - 9,922,338 (0.745%) Capital International Limited - 182,800 (0.014%) Capital International Sàrl - 160,100 (0.012%) Capital International, Inc - 26,600 (0.002%) Capital Research and Management Company - 82,980,158 (6.232%) 
 | ||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 24 March 2015 | ||||
| 6. Date on which issuer notified: | 25 March 2015 | ||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | Above 7% | ||||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
| NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| Ordinary Shares (GB0000031285) | 92,160,364 | 92,160,364 | 93,106,596 | 6.992% | ||||||||||||
| ADR's (US003004A1043 | 82,700 | 165,400 | 165,400 | 0.012% | ||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
| n/a | ||||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to 
 | % of voting rights xix, xx 
 | |||||||||||
| 
 
 | Nominal | Delta | ||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 93,271,996 | 7.004% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
| Capital Guardian Trust Company - 9,922,338 (0.745%) Capital International Limited - 182,800 (0.014%) Capital International Sàrl - 160,100 (0.012%) Capital International, Inc - 26,600 (0.002%) Capital Research and Management Company - 82,980,158 (6.232%) 
 | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | ||
| 11. Number of voting rights proxy holder will ceaseto hold: | ||
| 12. Date on which proxy holder will cease to holdvoting rights: | ||
| 13. Additional information: | ||
| 14. Contact name: | Scott E Massie | |
| 15. Contact telephone number: | 01224 425279 | |
Related Shares:
ADN.L