1st May 2007 12:30
Aberdeen Asset Management PLC01 May 2007 Aberdeen Asset Management PLC In accordance with the DTR rule 5.6.1 of the Financial Services Authority'sdisclosure and transparency rules we would like to notify the market of thefollowing: Aberdeen Warrants (Jersey) Limited ("Jerseyco") Jerseyco's issued share capital consists of 2 founders shares of no par valuewith voting rights. Jerseyco does not hold any ordinary shares in treasury. There are also in existence 79,926 convertible preference share units which each consist of one preference share in Aberdeen Asset Management PLC (which incertain limited circumstances has voting rights) and one warrant to subscribefor preference shares in Jerseyco. Upon the exercise of a warrant, preferenceshares in Jerseyco will be issued (which in certain limited circumstances havevoting rights) which are then (in accordance with the terms of the Jerseycowarrants) immediately exchangeable for ordinary shares in Aberdeen AssetManagement PLC. The above figure of 2 shares may be used by shareholders as the denominator forthe calculations by which they will determine if they are required to notifytheir interest in, or a change to their interest in, Jerseyco under the FSA'sDisclosure and Transparency Rules. For further information, please contact: Maitland Neil Bennett 020 7379 5151 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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