24th Jun 2005 08:40
London Stock Exchange Notice24 June 2005 London Stock Exchange PLC 10 Paternoster Square24 June 2005 London EC4M 7LS Telephone +44 (0)20 7797 1000 www.londonstockexchange.com For the attention of thechairman/senior partner/compliance officer,all member firms STOCK EXCHANGE NOTICE N29/05 DOMESTIC MARKETWHEN ISSUED DEALING - ABERDEEN ASSET MANAGEMENT PLC (ADNP) 1. When Issued dealing will be permitted in the Non-cumulative Non-voting Perpetual Preference Shares (CDI's) of Aberdeen Asset Management PLC (ISIN: GB00B08X0660, TIDM: ADNP) under rule 7050 of the Rules of the London Stock Exchange. 2. Aberdeen Asset Management PLC will trade on SEAQ and the timetable for When Issued dealing is as follows: When Issued dealing commences 8:00 a.m. Monday 27 June 2005 Expected time for listing and commencement of unconditional dealing 8:00 a.m. Thursday 30 June 2005 3. The earliest actual settlement date for all transactions is the expected time for listing, Thursday 30 June 2005 4. Any comments or queries on this Notice should be addressed Issuer Implementation, telephone 020 7797 4310 (STX 34310) or email: [email protected] Nick BayleyHead of Trading Services This Stock Exchange Notice will be available on the website atwww.londonstockexchange.com/en-gb/products/membershiptrading/rulesreg/stockexnotices/2005/ Calls to London Stock Exchange plc may be recorded to enable the Exchange tocarry out its regulatory responsibilities. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
ADN.L