ABERDEEN ASSET MANAGEMENT 
By 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:
Date | Company | Subject |
20/01/2012 | Aberdeen Asset Management (ADN) | Change to Exchange Price |
20/01/2012 | Aberdeen Asset Management (ADN) | Director Declaration |
19/01/2012 | Aberdeen Asset Management (ADN) | Result of AGM |
19/01/2012 | Aberdeen Asset Management (ADN) | Interim Management Statement |
16/01/2012 | Aberdeen Asset Management (ADN) | Director Declaration |
03/01/2012 | Aberdeen Asset Management (ADN) | Total Voting Rights |
12/12/2011 | Aberdeen Asset Management (ADN) | Director Declaration |
12/12/2011 | Aberdeen Asset Management (ADN) | Director/PDMR Shareholding |
05/12/2011 | Aberdeen Asset Management (ADN) | Final Results |
30/11/2011 | Aberdeen Asset Management (ADN) | Director Declaration |
15/11/2011 | Aberdeen Asset Management (ADN) | Holding(s) in Company |
03/10/2011 | Aberdeen Asset Management (ADN) | Total Voting Rights - Ordinary |
03/10/2011 | Aberdeen Asset Management (ADN) | Total Voting Rights - Warrants |
29/09/2011 | Aberdeen Asset Management (ADN) | Blocklisting Interim Review |
27/09/2011 | Aberdeen Asset Management (ADN) | Director/PDMR Shareholding |
27/09/2011 | Aberdeen Asset Management (ADN) | Director/PDMR Shareholding |
26/09/2011 | Aberdeen Asset Management (ADN) | Additional Listing |
26/09/2011 | Aberdeen Asset Management (ADN) | Pre Close Trading Statement |
16/09/2011 | Aberdeen Asset Management (ADN) | Additional Listing |
09/08/2011 | Aberdeen Asset Management (ADN) | Holding(s) in Company |
08/08/2011 | Aberdeen Asset Management (ADN) | Holding(s) in Company |
25/07/2011 | Aberdeen Asset Management (ADN) | Interim Management Statement |
12/07/2011 | Aberdeen Asset Management (ADN) | Director/PDMR Shareholding |
07/07/2011 | Aberdeen Asset Management (ADN) | Repayment of US$125,000,000 Subordinated Notes |
01/07/2011 | Aberdeen Asset Management (ADN) | Total Voting Rights - Ordinary |
01/07/2011 | Aberdeen Asset Management (ADN) | Total Voting Rights - Warrants |
24/06/2011 | Aberdeen Asset Management (ADN) | Payment of Preference Dividend |
24/06/2011 | Aberdeen Asset Management (ADN) | Additional Listing |
01/06/2011 | Aberdeen Asset Management (ADN) | Total Voting Rights - Ordinary |
17/05/2011 | Aberdeen Asset Management (ADN) | Director/PDMR Shareholding |
09/05/2011 | Aberdeen Asset Management (ADN) | Directorate Change |
04/05/2011 | Aberdeen Asset Management (ADN) | Directorate Change |
03/05/2011 | Aberdeen Asset Management (ADN) | Total Voting Rights - Ordinary |
03/05/2011 | Aberdeen Asset Management (ADN) | Total Voting Rights - Warrants |
03/05/2011 | Aberdeen Asset Management (ADN) | Half Yearly Report |
08/04/2011 | Aberdeen Asset Management (ADN) | Additional Listing |
01/04/2011 | Aberdeen Asset Management (ADN) | Total Voting Rights - Ordinary |
01/04/2011 | Aberdeen Asset Management (ADN) | Total Voting Rights - Warrants |
28/03/2011 | Aberdeen Asset Management (ADN) | Additional Listing |
28/03/2011 | Aberdeen Asset Management (ADN) | Blocklisting Interim Review |
28/03/2011 | Aberdeen Asset Management (ADN) | Pre-close Trading Update |
24/03/2011 | Aberdeen Asset Management (ADN) | Holding(s) in Company |
23/03/2011 | Aberdeen Asset Management (ADN) | Appointment of Directors |
11/03/2011 | Aberdeen Asset Management (ADN) | Director Declaration |
01/03/2011 | Aberdeen Asset Management (ADN) | Total Voting Rights - Ordinary |
01/03/2011 | Aberdeen Asset Management (ADN) | Total Voting Rights - Warrants |
28/02/2011 | Aberdeen Asset Management (ADN) | Additional Listing |
21/02/2011 | Aberdeen Asset Management (ADN) | Additional Listing |
09/02/2011 | Aberdeen Asset Management (ADN) | Additional Listing |
01/02/2011 | Aberdeen Asset Management (ADN) | Total Voting Rights - Ordinary |
01/02/2011 | Aberdeen Asset Management (ADN) | Total Voting Rights - Warrants |
28/01/2011 | Aberdeen Asset Management (ADN) | Additional Listing |
20/01/2011 | Aberdeen Asset Management (ADN) | Change to Exchange Price |
20/01/2011 | Aberdeen Asset Management (ADN) | Directorate Change |
20/01/2011 | Aberdeen Asset Management (ADN) | Result of AGM |
20/01/2011 | Aberdeen Asset Management (ADN) | Interim Management Statement |
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:
Date | Company | Subject |
09/08/2011 | Aberdeen Asset Management (ADN) | Form 8.3 - Holidaybreak PLC |
04/08/2011 | Aberdeen Asset Management (ADN) | Form 8.3 - Holidaybreak PLC |
28/07/2011 | Aberdeen Asset Management (ADN) | Form 8.3 - Holidaybreak PLC |
26/07/2011 | Aberdeen Asset Management (ADN) | Form 8.3 - Holidaybreak PLC |
14/07/2011 | Aberdeen Asset Management (ADN) | Form 8.3 - Melrose PLC |
30/06/2011 | Aberdeen Asset Management (ADN) | Form 8.3 - Melrose PLC |
17/06/2011 | Aberdeen Asset Management (ADN) | Form 8.3 - Melrose PLC |
11/05/2011 | Aberdeen Asset Management (ADN) | Form 8.3 - Chaucer Holdings PLC |
05/05/2011 | Aberdeen Asset Management (ADN) | Form 8.3 - Chaucer Holdings PLC |
11/04/2011 | Aberdeen Asset Management (ADN) | Form 8.3 - Pinewood Shepperton |
31/03/2011 | Aberdeen Asset Management (ADN) | Form 8.3 - Forth Ports PLC |
30/03/2011 | Aberdeen Asset Management (ADN) | Form 8.3 - Forth Ports PLC |
23/03/2011 | Aberdeen Asset Management (ADN) | Form 8.3 - Forth Ports PLC |
10/03/2011 | Aberdeen Asset Management (ADN) | Form 8.3 - Forth Ports PLC |
09/03/2011 | Aberdeen Asset Management (ADN) | Form 8.3 - Forth Ports PLC |
07/03/2011 | Aberdeen Asset Management (ADN) | Form 8.3 - Forth Ports PLC |
21/02/2011 | Aberdeen Asset Management (ADN) | Form 8.3 - Chaucer Holdings PLC |
Details of all regulatory announcements can be found in full on the Company's price page of the London Stock Exchange website at:
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
Company Filing History
20/01/2012 | SH01 - Statement of Capital |
20/01/2012 | SH01 - Statement of Capital |
20/01/2012 | SH01 - Statement of Capital |
20/10/2011 | SH01 - Statement of Capital |
04/10/2011 | SH01 - Statement of Capital |
04/10/2011 | SH01 - Statement of Capital |
04/10/2011 | SH01 - Statement of Capital |
17/08/2011 | SH01 - Statement of Capital |
05/07/2011 | SH01 - Statement of Capital |
05/07/2011 | SH01 - Statement of Capital |
05/07/2011 | SH01 - Statement of Capital |
01/07/2011 | SH01 - Statement of Capital |
01/07/2011 | SH01 - Statement of Capital |
01/07/2011 | SH01 - Statement of Capital |
01/07/2011 | SH01 - Statement of Capital |
01/07/2011 | SH01 - Statement of Capital |
01/07/2011 | SH01 - Statement of Capital |
01/07/2011 | SH01 - Statement of Capital |
01/07/2011 | SH01 - Statement of Capital |
12/05/2011 | AR01 - Full List |
09/05/2011 | Director Resigned, Partha Dasgupta |
09/05/2011 | Director Appointed Ms Julie Chakraverty |
24/03/2011 | Director Appointed Ms Anne Helen Richards |
23/03/2011 | Director Appointed Mr Partha Dasgupta |
23/03/2011 | Director Appointed Mr Hugh Young |
01/02/2011 | Director Resigned Donald Waters |
01/02/2011 | Authorised Allotment of Shares and Debentures |
01/02/2011 | Authority- Purchase Shares other than from Capital |
01/02/2011 | Section 307a Approved 20/01/2011 |
01/02/2011 | Group Of Companies' Accounts Made Up To 30/09/10 |
The following documents were despatched by the Company to holders of its securities during the last 12 months:-
19/12/2011 | Annual Report and Accounts 2011, Notice of Annual General Meeting and Form of Proxy |
19/05/2011 | Interim Report 2011 |
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
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