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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abdn.Asset.Man. | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 317.60 | 313.00 | 313.10 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMADN
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC. (b) Owner or controller of interest and short positions disclosed, if different from 1(a): (c) Name of offeror/offeree ABERDEEN ASSET MANAGEMENT PLC in relation to whose relevant securities this form relates: (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: (e) Date position held/dealing 11 August 2017 undertaken: (f) In addition to the YES: company in 1(c) above, is the discloser making disclosures in respect of any STANDARD LIFE PLC other party to the offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant 10p ordinary security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 11,769,689 0.89% 8,744,746 0.66% (2) Cash-settled derivatives: 1,349,497 0.10% 9,445,878 0.72% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 13,119,186 1.00% 18,190,624 1.38%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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 Purchase/sale Number of Price per unit security securities 10p ordinary Purchase 1 3.1725 GBP 10p ordinary Purchase 10 3.1355 GBP 10p ordinary Purchase 22 3.1588 GBP 10p ordinary Purchase 80 3.1850 GBP 10p ordinary Purchase 238 3.1895 GBP 10p ordinary Purchase 255 3.1855 GBP 10p ordinary Purchase 284 3.1950 GBP 10p ordinary Purchase 300 3.1765 GBP 10p ordinary Purchase 305 3.1955 GBP 10p ordinary Purchase 306 3.1348 GBP 10p ordinary Purchase 329 3.1675 GBP 10p ordinary Purchase 330 3.1433 GBP 10p ordinary Purchase 337 3.1425 GBP 10p ordinary Purchase 358 3.1275 GBP 10p ordinary Purchase 413 3.1445 GBP 10p ordinary Purchase 450 3.1880 GBP 10p ordinary Purchase 451 3.1205 GBP 10p ordinary Purchase 515 3.1460 GBP 10p ordinary Purchase 537 3.1735 GBP 10p ordinary Purchase 551 3.1780 GBP 10p ordinary Purchase 694 3.1515 GBP 10p ordinary Purchase 699 3.1485 GBP 10p ordinary Purchase 701 3.1405 GBP 10p ordinary Purchase 702 3.1385 GBP 10p ordinary Purchase 720 3.1860 GBP 10p ordinary Purchase 869 3.1455 GBP 10p ordinary Purchase 921 3.1875 GBP 10p ordinary Purchase 947 3.1380 GBP 10p ordinary Purchase 994 3.1525 GBP 10p ordinary Purchase 1,001 3.1419 GBP 10p ordinary Purchase 1,056 3.1210 GBP 10p ordinary Purchase 1,093 3.1555 GBP 10p ordinary Purchase 1,111 3.1840 GBP 10p ordinary Purchase 1,119 3.1800 GBP 10p ordinary Purchase 1,152 3.1685 GBP 10p ordinary Purchase 1,210 3.1648 GBP 10p ordinary Purchase 1,295 3.1549 GBP 10p ordinary Purchase 1,344 3.1489 GBP 10p ordinary Purchase 1,365 3.1745 GBP 10p ordinary Purchase 1,410 3.1255 GBP 10p ordinary Purchase 1,412 3.1719 GBP 10p ordinary Purchase 1,442 3.1535 GBP 10p ordinary Purchase 1,448 3.1740 GBP 10p ordinary Purchase 1,453 3.1695 GBP 10p ordinary Purchase 1,516 3.1900 GBP 10p ordinary Purchase 1,533 3.1505 GBP 10p ordinary Purchase 1,556 3.1325 GBP 10p ordinary Purchase 1,567 3.1565 GBP 10p ordinary Purchase 1,650 3.1655 GBP 10p ordinary Purchase 1,675 3.1645 GBP 10p ordinary Purchase 1,722 3.1585 GBP 10p ordinary Purchase 1,815 3.1715 GBP 10p ordinary Purchase 1,840 3.1790 GBP 10p ordinary Purchase 1,992 3.1530 GBP 10p ordinary Purchase 2,031 3.1435 GBP 10p ordinary Purchase 2,155 3.1265 GBP 10p ordinary Purchase 2,187 3.1375 GBP 10p ordinary Purchase 2,241 3.1575 GBP 10p ordinary Purchase 2,294 3.1598 GBP 10p ordinary Purchase 2,301 3.1710 GBP 10p ordinary Purchase 2,466 3.1760 GBP 10p ordinary Purchase 2,514 3.1475 GBP 10p ordinary Purchase 2,591 3.1190 GBP 10p ordinary Purchase 2,630 3.1260 GBP 10p ordinary Purchase 2,680 3.1770 GBP 10p ordinary Purchase 2,720 3.1674 GBP 10p ordinary Purchase 2,726 3.1285 GBP 10p ordinary Purchase 2,795 3.1730 GBP 10p ordinary Purchase 2,860 3.1605 GBP 10p ordinary Purchase 2,885 3.1600 GBP 10p ordinary Purchase 2,962 3.1750 GBP 10p ordinary Purchase 2,988 3.1315 GBP 10p ordinary Purchase 3,010 3.1250 GBP 10p ordinary Purchase 3,178 3.1465 GBP 10p ordinary Purchase 3,295 3.1295 GBP 10p ordinary Purchase 3,350 3.1415 GBP 10p ordinary Purchase 3,359 3.1665 GBP 10p ordinary Purchase 3,720 3.1830 GBP 10p ordinary Purchase 3,900 3.1370 GBP 10p ordinary Purchase 4,296 3.1550 GBP 10p ordinary Purchase 4,441 3.1510 GBP 10p ordinary Purchase 4,453 3.1365 GBP 10p ordinary Purchase 4,526 3.1630 GBP 10p ordinary Purchase 4,850 3.1345 GBP 10p ordinary Purchase 4,941 3.1620 GBP 10p ordinary Purchase 5,157 3.1390 GBP 10p ordinary Purchase 5,493 3.1470 GBP 10p ordinary Purchase 5,830 3.1395 GBP 10p ordinary Purchase 6,012 3.1305 GBP 10p ordinary Purchase 6,041 3.1690 GBP 10p ordinary Purchase 6,066 3.1335 GBP 10p ordinary Purchase 6,168 3.1590 GBP 10p ordinary Purchase 6,756 3.1410 GBP 10p ordinary Purchase 6,868 3.1610 GBP 10p ordinary Purchase 7,025 3.1480 GBP 10p ordinary Purchase 7,443 3.1280 GBP 10p ordinary Purchase 7,484 3.1670 GBP 10p ordinary Purchase 7,810 3.1540 GBP 10p ordinary Purchase 8,616 3.1495 GBP 10p ordinary Purchase 9,031 3.1720 GBP 10p ordinary Purchase 9,095 3.1270 GBP 10p ordinary Purchase 9,197 3.1700 GBP 10p ordinary Purchase 11,928 3.1320 GBP 10p ordinary Purchase 12,385 3.1350 GBP 10p ordinary Purchase 12,715 3.1650 GBP 10p ordinary Purchase 12,770 3.1450 GBP 10p ordinary Purchase 12,782 3.1660 GBP 10p ordinary Purchase 12,815 3.1570 GBP 10p ordinary Purchase 13,175 3.1680 GBP 10p ordinary Purchase 13,209 3.1420 GBP 10p ordinary Purchase 13,657 3.1640 GBP 10p ordinary Purchase 13,742 3.1560 GBP 10p ordinary Purchase 14,475 3.1613 GBP 10p ordinary Purchase 15,109 3.1353 GBP 10p ordinary Purchase 15,281 3.1360 GBP 10p ordinary Purchase 15,304 3.1500 GBP
10p ordinary Purchase 17,301 3.1340 GBP 10p ordinary Purchase 17,546 3.1330 GBP 10p ordinary Purchase 18,541 3.1430 GBP 10p ordinary Purchase 18,598 3.1369 GBP 10p ordinary Purchase 20,128 3.1580 GBP 10p ordinary Purchase 20,966 3.1310 GBP 10p ordinary Purchase 22,117 3.1769 GBP 10p ordinary Purchase 22,540 3.1300 GBP 10p ordinary Purchase 22,685 3.1290 GBP 10p ordinary Purchase 24,659 3.1520 GBP 10p ordinary Purchase 26,066 3.1490 GBP 10p ordinary Purchase 27,987 3.1440 GBP 10p ordinary Purchase 37,550 3.1400 GBP 10p ordinary Purchase 46,633 3.1496 GBP 10p ordinary Purchase 51,971 3.1531 GBP 10p ordinary Purchase 276,399 3.1567 GBP 10p ordinary Purchase 437,616 3.1532 GBP 10p ordinary Purchase 1,017,936 3.1553 GBP 10p ordinary Purchase 4,872,005 3.1688 GBP 10p ordinary Sale 1 3.1725 GBP 10p ordinary Sale 10 3.1355 GBP 10p ordinary Sale 22 3.1588 GBP 10p ordinary Sale 80 3.1850 GBP 10p ordinary Sale 238 3.1895 GBP 10p ordinary Sale 255 3.1855 GBP 10p ordinary Sale 284 3.1950 GBP 10p ordinary Sale 300 3.1765 GBP 10p ordinary Sale 305 3.1955 GBP 10p ordinary Sale 329 3.1675 GBP 10p ordinary Sale 337 3.1425 GBP 10p ordinary Sale 358 3.1275 GBP 10p ordinary Sale 413 3.1445 GBP 10p ordinary Sale 450 3.1880 GBP 10p ordinary Sale 451 3.1205 GBP 10p ordinary Sale 469 3.1757 GBP 10p ordinary Sale 515 3.1460 GBP 10p ordinary Sale 537 3.1735 GBP 10p ordinary Sale 551 3.1780 GBP 10p ordinary Sale 694 3.1515 GBP 10p ordinary Sale 699 3.1485 GBP 10p ordinary Sale 701 3.1405 GBP 10p ordinary Sale 702 3.1385 GBP 10p ordinary Sale 720 3.1860 GBP 10p ordinary Sale 869 3.1455 GBP 10p ordinary Sale 921 3.1875 GBP 10p ordinary Sale 947 3.1380 GBP 10p ordinary Sale 994 3.1525 GBP 10p ordinary Sale 1,056 3.1210 GBP 10p ordinary Sale 1,093 3.1555 GBP 10p ordinary Sale 1,111 3.1840 GBP 10p ordinary Sale 1,119 3.1800 GBP 10p ordinary Sale 1,152 3.1685 GBP 10p ordinary Sale 1,210 3.1648 GBP 10p ordinary Sale 1,295 3.1549 GBP 10p ordinary Sale 1,344 3.1489 GBP 10p ordinary Sale 1,365 3.1745 GBP 10p ordinary Sale 1,410 3.1255 GBP 10p ordinary Sale 1,412 3.1719 GBP 10p ordinary Sale 1,442 3.1535 GBP 10p ordinary Sale 1,448 3.1740 GBP 10p ordinary Sale 1,453 3.1695 GBP 10p ordinary Sale 1,516 3.1900 GBP 10p ordinary Sale 1,533 3.1505 GBP 10p ordinary Sale 1,556 3.1325 GBP 10p ordinary Sale 1,567 3.1565 GBP 10p ordinary Sale 1,650 3.1655 GBP 10p ordinary Sale 1,675 3.1645 GBP 10p ordinary Sale 1,722 3.1585 GBP 10p ordinary Sale 1,815 3.1715 GBP 10p ordinary Sale 1,840 3.1790 GBP 10p ordinary Sale 1,992 3.1530 GBP 10p ordinary Sale 2,031 3.1435 GBP 10p ordinary Sale 2,092 3.1600 GBP 10p ordinary Sale 2,155 3.1265 GBP 10p ordinary Sale 2,187 3.1375 GBP 10p ordinary Sale 2,241 3.1575 GBP 10p ordinary Sale 2,301 3.1710 GBP 10p ordinary Sale 2,514 3.1475 GBP 10p ordinary Sale 2,591 3.1190 GBP 10p ordinary Sale 2,630 3.1260 GBP 10p ordinary Sale 2,680 3.1770 GBP 10p ordinary Sale 2,726 3.1285 GBP 10p ordinary Sale 2,795 3.1730 GBP 10p ordinary Sale 2,860 3.1605 GBP 10p ordinary Sale 2,962 3.1750 GBP 10p ordinary Sale 2,988 3.1315 GBP 10p ordinary Sale 3,010 3.1250 GBP 10p ordinary Sale 3,178 3.1465 GBP 10p ordinary Sale 3,295 3.1295 GBP 10p ordinary Sale 3,350 3.1415 GBP 10p ordinary Sale 3,359 3.1665 GBP 10p ordinary Sale 3,452 3.1414 GBP 10p ordinary Sale 3,682 3.1633 GBP 10p ordinary Sale 3,720 3.1830 GBP 10p ordinary Sale 3,900 3.1370 GBP 10p ordinary Sale 4,159 3.1397 GBP 10p ordinary Sale 4,296 3.1550 GBP 10p ordinary Sale 4,441 3.1510 GBP 10p ordinary Sale 4,453 3.1365 GBP 10p ordinary Sale 4,526 3.1630 GBP 10p ordinary Sale 4,850 3.1345 GBP 10p ordinary Sale 4,941 3.1620 GBP 10p ordinary Sale 5,157 3.1390 GBP 10p ordinary Sale 5,830 3.1395 GBP 10p ordinary Sale 6,012 3.1305 GBP 10p ordinary Sale 6,041 3.1690 GBP 10p ordinary Sale 6,066 3.1335 GBP 10p ordinary Sale 6,168 3.1590 GBP 10p ordinary Sale 6,868 3.1610 GBP 10p ordinary Sale 7,025 3.1480 GBP 10p ordinary Sale 7,443 3.1280 GBP 10p ordinary Sale 7,484 3.1670 GBP 10p ordinary Sale 7,810 3.1540 GBP 10p ordinary Sale 8,616 3.1495 GBP 10p ordinary Sale 9,031 3.1720 GBP 10p ordinary Sale 9,095 3.1270 GBP 10p ordinary Sale 9,171 3.1661 GBP 10p ordinary Sale 9,197 3.1700 GBP 10p ordinary Sale 10,067 3.1399 GBP 10p ordinary Sale 10,278 3.1573 GBP 10p ordinary Sale 11,427 3.1413 GBP 10p ordinary Sale 11,508 3.1438 GBP 10p ordinary Sale 11,928 3.1320 GBP 10p ordinary Sale 12,385 3.1350 GBP 10p ordinary Sale 12,396 3.1616 GBP 10p ordinary Sale 12,715 3.1650 GBP 10p ordinary Sale 12,782 3.1660 GBP 10p ordinary Sale 12,815 3.1570 GBP 10p ordinary Sale 12,896 3.1450 GBP 10p ordinary Sale 12,994 3.1470 GBP 10p ordinary Sale 13,175 3.1680 GBP 10p ordinary Sale 13,209 3.1420 GBP 10p ordinary Sale 13,382 3.1664 GBP 10p ordinary Sale 13,657 3.1640 GBP 10p ordinary Sale 13,742 3.1560 GBP 10p ordinary Sale 15,127 3.1382 GBP 10p ordinary Sale 15,281 3.1360 GBP 10p ordinary Sale 15,304 3.1500 GBP 10p ordinary Sale 15,325 3.1761 GBP 10p ordinary Sale 17,301 3.1340 GBP 10p ordinary Sale 17,546 3.1330 GBP 10p ordinary Sale 18,541 3.1430 GBP 10p ordinary Sale 19,278 3.1402 GBP 10p ordinary Sale 20,128 3.1580 GBP 10p ordinary Sale 20,966 3.1310 GBP 10p ordinary Sale 22,540 3.1300 GBP 10p ordinary Sale 22,685 3.1290 GBP 10p ordinary Sale 24,659 3.1520 GBP 10p ordinary Sale 37,550 3.1400 GBP 10p ordinary Sale 42,480 3.1517 GBP 10p ordinary Sale 45,112 3.1440 GBP 10p ordinary Sale 57,972 3.1578 GBP 10p ordinary Sale 58,994 3.1484 GBP 10p ordinary Sale 63,530 3.1371 GBP 10p ordinary Sale 113,991 3.1393 GBP 10p ordinary Sale 186,251 3.1490 GBP 10p ordinary Sale 237,877 3.1472 GBP 10p ordinary Sale 312,353 3.1410 GBP 10p ordinary Sale 404,789 3.1760 GBP 10p ordinary Sale 504,252 3.1752 GBP 10p ordinary Sale 4,940,696 3.1684 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per relevant description reference unit security securities 10p ordinary SWAP Long 100 3.1340 GBP 10p ordinary CFD Long 429 3.1339 GBP 10p ordinary CFD Long 1,475 3.1884 GBP 10p ordinary CFD Long 13,382 3.1664 GBP 10p ordinary SWAP Long 28,047 3.1778 GBP 10p ordinary SWAP Long 30,787 3.1760 GBP 10p ordinary SWAP Long 68,672 3.1627 GBP 10p ordinary SWAP Long 88,197 3.1823 GBP 10p ordinary SWAP Long 285,936 3.1585 GBP 10p ordinary CFD Long 1,243,189 3.1537 GBP 10p ordinary SWAP Long 1,243,189 3.1537 GBP 10p ordinary CFD Long 1,441,306 3.1757 GBP 10p ordinary SWAP Long 1,441,306 3.1757 GBP 10p ordinary CFD Short 541 3.2047 GBP 10p ordinary SWAP Short 2,074 3.1713 GBP 10p ordinary CFD Short 2,720 3.1674 GBP 10p ordinary SWAP Short 4,279 3.1632 GBP 10p ordinary CFD Short 15,109 3.1353 GBP 10p ordinary CFD Short 16,576 3.1671 GBP 10p ordinary CFD Short 21,576 3.1762 GBP 10p ordinary SWAP Short 45,465 3.1479 GBP 10p ordinary SWAP Short 66,786 3.1404 GBP 10p ordinary SWAP Short 83,051 3.1591 GBP 10p ordinary SWAP Short 138,253 3.1586 GBP 10p ordinary SWAP Short 162,083 3.1464 GBP 10p ordinary CFD Short 310,222 3.1684 GBP 10p ordinary CFD Short 857,753 3.1534 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/ security call selling, to European etc. received option varying etc. which option per unit relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price security description exercised of securities per unit e.g. call against option
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if security e.g. subscription, applicable) conversion
4. OTHER INFORMATION
(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 person 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 person 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure: 14 Aug 2017 Contact name: Jay Supaya Telephone number: 020 7773 0635
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: http://www.businesswire.com/news/home/20170814005581/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 14, 2017 09:40 ET (13:40 GMT)
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