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
1,144,878,729 ordinary shares with voting rights.
Aberdeen does not hold any ordinary shares in
treasury.
There are also in existence 3,865 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 4,442,528 ordinary shares with voting
rights.
There are also 14,384,802 ordinary shares under
option which if exercised (in accordance with their terms)
would result in a further 14,384,802 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 1,144,878,729 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
|