(ADN) Aberdeen Asset Mngmnt
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| Wed 15:41 | RNS |
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RNS Number : 6250W Aberdeen Asset Management PLC 01 February 2012 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 1,144,712,772 ordinary shares with voting rights. Aberdeen does not hold any ordinary shares in treasury.
There are also in existence 3,937 convertible preference share units which each consist of one preference share in Aberdeen (which in certain limited circumstances has voting rights) and one warrant to subscribe for preference shares in Aberdeen Warrants (Jersey) Limited ("JerseyCo"). Upon the exercise of a warrant, preference shares in JerseyCo will be issued which are then (in accordance with the terms of the JerseyCo warrants) immediately exchangeable for ordinary shares in Aberdeen. The total number of ordinary shares in Aberdeen which could result after the exercise of warrants and subsequent share exchange are 4,525,287 ordinary shares with voting rights.
There are also 14,865,647 ordinary shares under option which if exercised (in accordance with their terms) would result in a further 14,865,647 ordinary shares in issue with voting rights.
There are also 900 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 48,648,649 ordinary shares with voting rights.
The above figure of 1,144,712,772 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:
This information is provided by RNS The company news service from the London Stock Exchange More |
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| 23-01-12 | RNS |
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RNS Number : 0328W Aberdeen Asset Management PLC 23 January 2012
ABERDEEN ASSET MANAGEMENT PLC
Annual Information Update for the 12 months up to and including 20 January 2012
Aberdeen Asset Management PLC ("the Company") announces that in accordance with Prospectus Rule 5.2, the following information has been published or made available to the public over the previous 12 months in compliance with laws and rules dealing with the regulation of securities, issues of securities and securities markets.
The following UK regulatory announcements have been made via a Regulatory Information Service:
In accordance with Rule 8.3 of the City Code on Takeovers and Mergers, the Company has released the following announcements via a Regulatory Information Service disclosing certain dealings and holdings in UK companies which are in an offer period:
Details of all regulatory announcements can be found in full on the Company's price page of the London Stock Exchange website at: www.londonstockexchange.com
The Company has also made the following filings with Companies House. Copies of these documents can be obtained from Companies House, 4th Floor, Edinburgh Quay 2, 139 Fountainbridge, Edinburgh, EH3 9FF, telephone: 0870 333 3636, email at: enquiries@companieshouse.gov.uk or, for registered users, through Companies House Direct www.direct.companieshouse.gov.uk
Company Filing History
The following documents were despatched by the Company to holders of its securities during the last 12 months:-
Further information regarding the Company and its activities is available at www.aberdeen-asset.com
A copy of this Annual Information Update and all documents referred to in it can be obtained from the Company's registered office:-
The Company Secretary Aberdeen Asset Management PLC 10 Queen's Terrace Aberdeen Aberdeenshire AB10 1YG
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.
Scott Massie Company Secretary 23 January 2012
END
This information is provided by RNS The company news service from the London Stock Exchange More |
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| 20-01-12 | RNS |
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RNS Number : 9645V Bank Pekao SA 20 January 2012
UNOFFICIAL TRANSLATION
The Management Board of Bank Polska Kasa Opieki Spółka Akcyjna ("Bank") informs that the Bank received the notification from Aberdeen Asset Managment PLC (and/or acting for its affiliates) with its registered office in Aberdeen (the "Notifying Entity"), about exceeding 5% of the total number of votes at the General Meeting of the Bank. The aforementioned increase of the held stake is the result of the purchase of 215,000 shares in the Bank that occurred on 11 January, 2012. Currently, the Notifying Entity holds 13,194,683 shares in Bank, i.e. 5,03% of the overall number of shares in the Bank, corresponding to the same number and percentage of votes at the General Meeting of the Bank.
Par. 70 section 1 of the Act of July 29, 2005 on Public Offerings and Conditions Governing the Introduction of Financial Instruments to an Organized System of Trading, and on Public Companies (Dz. U. No. 184, Item 1539)
This information is provided by RNS The company news service from the London Stock Exchange More |
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| 20-01-12 | RNS |
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RNS Number : 9487V Aberdeen Asset Management PLC 20 January 2012 Aberdeen Asset Management PLC and Aberdeen Warrants (Jersey) Limited
Convertible Preference Share Units
Change to Exchange Price
Aberdeen Asset Management PLC ("the Company") and Aberdeen Warrants (Jersey) Limited announces that, following the approval of the final dividend at the Company's Annual General Meeting on 19 January 2012, the Exchange Price of the Warrants, forming part of the Company's Convertible Preference Share Units, will reduce from 90 pence per Ordinary Share to 87 pence per Ordinary Share with immediate effect.
Capitalised terms used in this announcement bear the same meanings as those ascribed to them in the terms and conditions of the Warrants set out in the prospectus issued by the Company and Aberdeen Warrants (Jersey) Limited on 3 June 2005.
Contact: Neil Bennett, Maitland - 020 7379 5151 This information is provided by RNS The company news service from the London Stock Exchange More |
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They have not been approved or issued by Interactive Investor Trading Limited.
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