3rd Sep 2012 16:25
Aberdeen Asset Management PLC ("Aberdeen")
In accordance with the DTR rule 5.6.1 of the Financial Services Authority's Disclosure and Transparency Rules we would like to notify the market of the following:
Aberdeen's issued share capital consists of 1,149,370,677 ordinary shares with voting rights. Aberdeen does not hold any ordinary shares in treasury.
There are also 10,711,604 ordinary shares under option which if exercised (in accordance with their terms) would result in a further 10,711,604 ordinary shares in issue with voting rights.
There are also 899 3.5% convertible bonds 2014 in issue which can be converted in accordance with the terms of issue of such bonds into a total of 48,594,594 ordinary shares with voting rights.
The above figure of 1,149,370,677 ordinary shares may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Aberdeen under the FSA's Disclosure and Transparency Rules.
For further information, please contact:
Maitland | |
Neil Bennett | 020 7379 5151 |
Related Shares:
ADN.L