Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Asset Management LSE:ADN London Ordinary Share GB0000031285 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 317.60p 313.00p 313.10p - - - 0 06:39:46
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Nonequity Investment Instruments 1,114.0 221.9 12.8 24.8 4,185.70

JPMorgan Securities Plc Form 8.5(EPT/RI)-Aberdeen Asset Mgmt Plc Amendment

19/06/2017 7:00am

UK Regulatory (RNS & others)


Aberdeen Asset Management (LSE:ADN)
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6 Months : From May 2017 to Nov 2017

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TIDMADN

RNS Number : 3974I

JPMorgan Securities Plc

16 June 2017

AMMENT

INCREASED EQUITY PURCHASES BY 2,606 TO 349,115

INCREASED EQUITY SALES BY 1,418 TO 335,555

ADDED EQUITY SWAP PURCHASES OF 1,418

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-

SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

   1.         KEY INFORMATION 
 
 (a) Name of exempt principal trader:                        J.P. Morgan Securities Plc 
----------------------------------------------------------  ---------------------------------------------------------- 
 (b) Name of offeror/offeree in relation to whose relevant   Aberdeen Asset Management Plc 
 securities this form relates: 
 Use a separate form for each offeror/offeree 
----------------------------------------------------------  ---------------------------------------------------------- 
 (c) Name of the party to the offer with which exempt        Financial Adviser & Corporate Broker to Aberdeen Asset 
 principal trader is connected:                              Management Plc 
----------------------------------------------------------  ---------------------------------------------------------- 
 (d) Date dealing undertaken:                                14 June 2017 
----------------------------------------------------------  ---------------------------------------------------------- 
 (e) In addition to the company in 1(b) above, is the        Yes 
 exempt principal trader making disclosures                   Standard Life Plc 
 in respect of any other party to this offer? 
 If it is a cash offer or possible cash offer, state "N/A" 
----------------------------------------------------------  ---------------------------------------------------------- 
 
   2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

   (a)        Purchases and sales 
 
   Class of relevant      Purchases/ sales       Total number of       Highest price per unit   Lowest price per unit 
        security                                   securities              paid/received            paid/received 
                                                                               (GBP)                    (GBP) 
-----------------------  -----------------  ------------------------  -----------------------  ----------------------- 
    Ordinary Shares          Purchases               349,115                   2.9830                   2.9484 
 
                                Sales                335,555                   2.9770                   2.9447 
-----------------------  -----------------  ------------------------  -----------------------  ----------------------- 
 
 
 
 
 
   (b)        Cash-settled derivative transactions 
 
    Class of relevant       Product description      Nature of dealing         Number of reference      Price per unit 
         security                 e.g. CFD         e.g. opening/closing a           securities               (GBP) 
                                                    long/short position, 
                                                   increasing/reducing a 
                                                    long/short position 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
     Ordinary Shares           Equity Swaps                 Long                       296                  2.9447 
                                                                                        265                 2.9558 
                                                                                      15,016                2.9621 
                                                                                        397                 2.9628 
                                                                                       2,953                2.9641 
                                                                                        141                 2.9653 
                                                                                       1,418                2.9671 
                                                                                       4,995                2.9700 
                                                                                       2,807                2.9703 
                                                                                        480                 2.9704 
                                                                                       3,463                2.9711 
                                                                                       1,198                2.9724 
                                                                                        283                 2.9760 
                                                                                        537                 2.9763 
                                                                                        831                 2.9771 
 
                                                            Short                       500                 2.9555 
                                                                                        530                 2.9562 
                                                                                      16,875                2.9647 
                                                                                      37,875                2.9650 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
   Class of        Product        Writing,      Number of       Exercise         Type       Expiry date   Option money 
   relevant      description    purchasing,     securities     price per         e.g.                        paid/ 
   security       e.g. call       selling,       to which      unit (GBP)     American,                   received per 
                    option      varying etc.      option                       European                       unit 
                                                 relates                         etc.                        (GBP) 
--------------  -------------  -------------  -------------  -------------  -------------  ------------  ------------- 
   Ordinary 
    Shares 
--------------  -------------  -------------  -------------  -------------  -------------  ------------  ------------- 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                           unit 
                                                                                                        (GBP) 
-----------------------  --------------------  -----------------------  ---------------------  ----------------------- 
    Ordinary Shares 
-----------------------  --------------------  -----------------------  ---------------------  ----------------------- 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security         Nature of dealing          Details   Price per unit (if applicable) (GBP) 
                               e.g. subscription, conversion 
---------------------------  -------------------------------  --------  ------------------------------------- 
 
 
   (a)        Indemnity and other dealing arrangements 
 
 Details of any indemnity or option arrangement, or any agreement or understanding, formal 
  or informal, relating to relevant securities which may be an inducement to deal or refrain 
  from dealing entered into by the exempt principal trader making the disclosure and any party 
  to the offer or any person acting in concert with a party to the offer: 
  Irrevocable commitments and letters of intent should not be included. If there are no such 
  agreements, arrangements or understandings, state "none" 
---------------------------------------------------------------------------------------------- 
 None 
---------------------------------------------------------------------------------------------- 
 
   (b)        Agreements, arrangements or understandings relating to options or derivatives 
 
 Details of any agreement, arrangement or understanding, formal or informal, between the exempt 
  principal trader making the disclosure and any other person relating to: 
  (i) the voting rights of any relevant securities under any option; or 
  (ii) the voting rights or future acquisition or disposal of any relevant securities to which 
  any derivative is referenced: 
  If there are no such agreements, arrangements or understandings, state "none" 
----------------------------------------------------------------------------------------------- 
 None 
----------------------------------------------------------------------------------------------- 
 
 
 Date of disclosure:    16 June 2017 
---------------------  -------------- 
 Contact name:          Tung Le 
---------------------  -------------- 
 Telephone number:      020 7742 7272 
---------------------  -------------- 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

The company news service from the London Stock Exchange

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