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Holding(s) in Company

9th Apr 2026 14:30

RNS Number : 8737Z
Aberdeen Group PLC
09 April 2026
 

TR-1: Standard form for notification of major holdings

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Aberdeen Group plc

(SC286832)

ISIN: GB00BF8Q6K64

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii: 

3. Details of person subject to the notification obligationiv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

07/04/2026

6. Date on which issuer notified (DD/MM/YYYY):

08/04/2026

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuervii

Resulting situation on the date on which threshold was crossed or reached

5.020000

1.110000

6.130000

113106050

Position of previous notification (if

applicable)

3.240000

1.760000

5.000000

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00BF8Q6K64

92461844

5.020000

SUBTOTAL 8. A

92461844

5.020000%

 

 

B 1: Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

American Depository Receipt

6168

0.00000

Securities Lending

16235406

0.880000

SUBTOTAL 8. B 1

16241574

0.880000%

 

 

B 2: Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CFD

Cash

4402632

0.230000

 

SUBTOTAL 8.B.2

4402632

0.230000%

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

 

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

BlackRock, Inc. (Chain 1)

BlackRock Saturn Subco, LLC

 

 

BlackRock, Inc. (Chain 1)

BlackRock Finance, Inc.

 

 

BlackRock, Inc. (Chain 1)

Trident Merger, LLC

 

 

BlackRock, Inc. (Chain 1)

BlackRock Investment Management, LLC

 

 

BlackRock, Inc. (Chain 2)

BlackRock Saturn Subco, LLC

 

 

BlackRock, Inc. (Chain 2)

BlackRock Finance, Inc.

 

 

BlackRock, Inc. (Chain 2)

BlackRock Holdco 2, Inc.

 

 

BlackRock, Inc. (Chain 2)

BlackRock Financial Management, Inc.

 

 

BlackRock, Inc. (Chain 2)

BlackRock International Holdings, Inc.

 

 

BlackRock, Inc. (Chain 2)

BR Jersey International Holdings L.P.

 

 

BlackRock, Inc. (Chain 2)

BlackRock Holdco 3, LLC

 

 

BlackRock, Inc. (Chain 2)

BlackRock Cayman 1 LP

 

 

BlackRock, Inc. (Chain 2)

BlackRock Cayman West Bay Finco Limited

 

 

BlackRock, Inc. (Chain 2)

BlackRock Cayman West Bay IV Limited

 

 

BlackRock, Inc. (Chain 2)

BlackRock Group Limited

 

 

BlackRock, Inc. (Chain 2)

BlackRock Investment Management (UK) Limited

 

 

BlackRock, Inc. (Chain 3)

BlackRock Saturn Subco, LLC

 

 

BlackRock, Inc. (Chain 3)

BlackRock Finance, Inc.

 

 

BlackRock, Inc. (Chain 3)

BlackRock Holdco 2, Inc.

 

 

BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.

 

 

BlackRock, Inc. (Chain 3)

BlackRock International Holdings, Inc.

 

 

BlackRock, Inc. (Chain 3)

BR Jersey International Holdings L.P.

 

 

BlackRock, Inc. (Chain 3)

BlackRock Australia Holdco Pty. Ltd.

 

 

BlackRock, Inc. (Chain 3)

BlackRock Investment Management (Australia) Limited

 

 

BlackRock, Inc. (Chain 4)

BlackRock Saturn Subco, LLC

 

 

BlackRock, Inc. (Chain 4)

BlackRock Finance, Inc.

 

 

BlackRock, Inc. (Chain 4)

BlackRock Holdco 2, Inc.

 

 

BlackRock, Inc. (Chain 4)

BlackRock Financial Management, Inc.

 

 

BlackRock, Inc. (Chain 4)

BlackRock Holdco 4, LLC

 

 

BlackRock, Inc. (Chain 4)

BlackRock Holdco 6, LLC

 

 

BlackRock, Inc. (Chain 4)

BlackRock Delaware Holdings Inc.

 

 

BlackRock, Inc. (Chain 4)

BlackRock Institutional Trust Company, National Association

 

 

BlackRock, Inc. (Chain 5)

BlackRock Saturn Subco, LLC

 

 

BlackRock, Inc. (Chain 5)

BlackRock Finance, Inc.

 

 

BlackRock, Inc. (Chain 5)

BlackRock Holdco 2, Inc.

 

 

BlackRock, Inc. (Chain 5)

BlackRock Financial Management, Inc.

 

 

BlackRock, Inc. (Chain 5)

BlackRock Holdco 4, LLC

 

 

BlackRock, Inc. (Chain 5)

BlackRock Holdco 6, LLC

 

 

BlackRock, Inc. (Chain 5)

BlackRock Delaware Holdings Inc.

 

 

BlackRock, Inc. (Chain 5)

BlackRock Fund Advisors

 

 

BlackRock, Inc. (Chain 6)

BlackRock Saturn Subco, LLC

 

 

BlackRock, Inc. (Chain 6)

BlackRock Finance, Inc.

 

 

BlackRock, Inc. (Chain 6)

BlackRock Holdco 2, Inc.

 

 

BlackRock, Inc. (Chain 6)

BlackRock Financial Management, Inc.

 

 

BlackRock, Inc. (Chain 7)

BlackRock Saturn Subco, LLC

 

 

BlackRock, Inc. (Chain 7)

BlackRock Finance, Inc.

 

 

BlackRock, Inc. (Chain 7)

BlackRock Holdco 2, Inc.

 

 

BlackRock, Inc. (Chain 7)

BlackRock Financial Management, Inc.

 

 

BlackRock, Inc. (Chain 7)

BlackRock International Holdings, Inc.

 

 

BlackRock, Inc. (Chain 7)

BR Jersey International Holdings L.P.

 

 

BlackRock, Inc. (Chain 7)

BlackRock Holdco 3, LLC

 

 

BlackRock, Inc. (Chain 7)

BlackRock Cayman 1 LP

 

 

BlackRock, Inc. (Chain 7)

BlackRock Cayman West Bay Finco Limited

 

 

BlackRock, Inc. (Chain 7)

BlackRock Cayman West Bay IV Limited

 

 

BlackRock, Inc. (Chain 7)

BlackRock Group Limited

 

 

BlackRock, Inc. (Chain 7)

BlackRock (Netherlands) B.V.

 

 

BlackRock, Inc. (Chain 7)

BlackRock Asset Management Deutschland AG

 

 

BlackRock, Inc. (Chain 8)

BlackRock Saturn Subco, LLC

 

 

BlackRock, Inc. (Chain 8)

BlackRock Finance, Inc.

 

 

BlackRock, Inc. (Chain 8)

BlackRock Holdco 2, Inc.

 

 

BlackRock, Inc. (Chain 8)

BlackRock Financial Management, Inc.

 

 

BlackRock, Inc. (Chain 8)

BlackRock International Holdings, Inc.

 

 

BlackRock, Inc. (Chain 8)

BlackRock Canada Holdings ULC

 

 

BlackRock, Inc. (Chain 8)

BlackRock Asset Management Canada Limited

 

 

BlackRock, Inc. (Chain 9)

BlackRock Saturn Subco, LLC

 

 

BlackRock, Inc. (Chain 9)

BlackRock Finance, Inc.

 

 

BlackRock, Inc. (Chain 9)

BlackRock Holdco 2, Inc.

 

 

BlackRock, Inc. (Chain 9)

BlackRock Financial Management, Inc.

 

 

BlackRock, Inc. (Chain 9)

BlackRock Capital Holdings, Inc.

 

 

BlackRock, Inc. (Chain 9)

BlackRock Advisors, LLC

 

 

BlackRock, Inc. (Chain 10)

BlackRock Saturn Subco, LLC

 

 

BlackRock, Inc. (Chain 10)

BlackRock Finance, Inc.

 

 

BlackRock, Inc. (Chain 10)

BlackRock Holdco 2, Inc.

 

 

BlackRock, Inc. (Chain 10)

BlackRock Financial Management, Inc.

 

 

BlackRock, Inc. (Chain 10)

BlackRock International Holdings, Inc.

 

 

BlackRock, Inc. (Chain 10)

BR Jersey International Holdings L.P.

 

 

BlackRock, Inc. (Chain 10)

BlackRock Holdco 3, LLC

 

 

BlackRock, Inc. (Chain 10)

BlackRock Cayman 1 LP

 

 

BlackRock, Inc. (Chain 10)

BlackRock Cayman West Bay Finco Limited

 

 

BlackRock, Inc. (Chain 10)

BlackRock Cayman West Bay IV Limited

 

 

BlackRock, Inc. (Chain 10)

BlackRock Group Limited

 

 

BlackRock, Inc. (Chain 10)

BlackRock Advisors (UK) Limited

 

 

BlackRock, Inc. (Chain 11)

BlackRock Saturn Subco, LLC

 

 

BlackRock, Inc. (Chain 11)

BlackRock Finance, Inc.

 

 

BlackRock, Inc. (Chain 11)

Trident Merger, LLC

 

 

BlackRock, Inc. (Chain 11)

BlackRock Investment Management, LLC

 

 

BlackRock, Inc. (Chain 11)

Amethyst Intermediate, LLC

 

 

BlackRock, Inc. (Chain 11)

Aperio Holdings, LLC

 

 

BlackRock, Inc. (Chain 11)

Aperio Group, LLC

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

BlackRock Regulatory Threshold Reporting TeamJana Blumenstein020 7743 3650

 

 

Place of completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date of completion

8 April 2026

 

 

 

 

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END
 
 
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