Aberdeen Asset Management PLC Transaction in Own Shares (6412U)

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RNS Number : 6412U

Aberdeen Asset Management PLC

31 July 2015

Aberdeen Asset Management PLC ("Aberdeen")

Transactions in own shares

Pursuant to the authority given by shareholders at the 2015 Annual General Meeting, Aberdeen announces that it has purchased ordinary shares of 10 pence each as follows:

Date of purchase: 30 July 2015

Number of ordinary shares purchased: 1,820,000

The highest price paid was 371.40 pence per share and the lowest price paid was 362.20 pence per share. The purchase represented an average price of 364.98 pence per share. The purchased shares will be cancelled.

Following this purchase, and subsequently cancellations of such shares, Aberdeen's issued ordinary share capital will be 1,321,591,657.

Settlement of the shares purchased will be on 3 August 2015. The above figure of 1,321,591,657 may be used by shareholders, after the settlement date, 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 Financial Conduct Authority's Disclosure 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 Exchange

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