27th Jul 2012 17:18
| TR-5: | | Disclosure of Short Position relating to securities which are the subject of a rights issue or a UK Financial Sector Company | |
| 1. Full name of person(s) holding the disclosable short position: | | CQS (UK) LLP | |
| 2: Name of the issuer of the relevant securities | | ABERDEEN ASSET MANAGEMENT PLC | |
| 3: Disclosable short position | | -0.33% | |
| 4. Date that disclosable short position was held | | 28 MARCH 2012 | |
| TR-5: | | Disclosure of Short Position relating to securities which are the subject of a rights issue or a UK Financial Sector Company | |
| 1. Full name of person(s) holding the disclosable short position: | | CQS (UK) LLP | |
| 2: Name of the issuer of the relevant securities | | ABERDEEN ASSET MANAGEMENT PLC | |
| 3: Disclosable short position | | -0.40% | |
| 4. Date that disclosable short position was held | | 03 APRIL 2012 | |
| TR-5: | | Disclosure of Short Position relating to securities which are the subject of a rights issue or a UK Financial Sector Company | |
| 1. Full name of person(s) holding the disclosable short position: | | CQS (UK) LLP | |
| 2: Name of the issuer of the relevant securities | | ABERDEEN ASSET MANAGEMENT PLC | |
| 3: Disclosable short position | | -0.48% | |
| 4. Date that disclosable short position was held | | 16 APRIL 2012 | |
| TR-5: | | Disclosure of Short Position relating to securities which are the subject of a rights issue or a UK Financial Sector Company | |
| 1. Full name of person(s) holding the disclosable short position: | | CQS (UK) LLP | |
| 2: Name of the issuer of the relevant securities | | ABERDEEN ASSET MANAGEMENT PLC | |
| 3: Disclosable short position | | -0.59% | |
| 4. Date that disclosable short position was held | | 25 APRIL 2012 | |
| TR-5: | | Disclosure of Short Position relating to securities which are the subject of a rights issue or a UK Financial Sector Company | |
| 1. Full name of person(s) holding the disclosable short position: | | CQS (UK) LLP | |
| 2: Name of the issuer of the relevant securities | | ABERDEEN ASSET MANAGEMENT PLC | |
| 3: Disclosable short position | | -0.66% | |
| 4. Date that disclosable short position was held | | 27 APRIL 2012 | |
| TR-5: | | Disclosure of Short Position relating to securities which are the subject of a rights issue or a UK Financial Sector Company | |
| 1. Full name of person(s) holding the disclosable short position: | | CQS (UK) LLP | |
| 2: Name of the issuer of the relevant securities | | ABERDEEN ASSET MANAGEMENT PLC | |
| 3: Disclosable short position | | -0.65% | |
| 4. Date that disclosable short position was held | | 14 MAY 2012 | |
| TR-5: | | Disclosure of Short Position relating to securities which are the subject of a rights issue or a UK Financial Sector Company | |
| 1. Full name of person(s) holding the disclosable short position: | | CQS (UK) LLP | |
| 2: Name of the issuer of the relevant securities | | ABERDEEN ASSET MANAGEMENT PLC | |
| 3: Disclosable short position | | -0.66% | |
| 4. Date that disclosable short position was held | | 16 MAY 2012 | |
| TR-5: | | Disclosure of Short Position relating to securities which are the subject of a rights issue or a UK Financial Sector Company | |
| 1. Full name of person(s) holding the disclosable short position: | | CQS (UK) LLP | |
| 2: Name of the issuer of the relevant securities | | ABERDEEN ASSET MANAGEMENT PLC | |
| 3: Disclosable short position | | -0.65% | |
| 4. Date that disclosable short position was held | | 18 MAY 2012 | |
| TR-5: | | Disclosure of Short Position relating to securities which are the subject of a rights issue or a UK Financial Sector Company | |
| 1. Full name of person(s) holding the disclosable short position: | | CQS (UK) LLP | |
| 2: Name of the issuer of the relevant securities | | ABERDEEN ASSET MANAGEMENT PLC | |
| 3: Disclosable short position | | -0.54% | |
| 4. Date that disclosable short position was held | | 03 JULY 2012 | |
| TR-5: | | Disclosure of Short Position relating to securities which are the subject of a rights issue or a UK Financial Sector Company |
| 1. Full name of person(s) holding the disclosable short position: | | CQS (UK) LLP | |
| 2: Name of the issuer of the relevant securities | | ABERDEEN ASSET MANAGEMENT PLC | |
| 3: Disclosable short position | | -0.55% | |
| 4. Date that disclosable short position was held | | 04 JULY 2012 | |
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