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ADN Abdn.Asset.Man.

317.60
0.00 (0.00%)
29 Jul 2024 - Closed
Delayed by 15 minutes
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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

EMM Disclosure - Amendment

29/09/2003 5:19pm

UK Regulatory


RNS Number:3059Q
UBS AG (EMM)
29 September 2003



  FORM 38.5 (SUMMARY)
  Lodge with Company Announcements Office and the Panel. Use a separate form for each class of securities in which
  dealings have been made.
                                              CONNECTED EXEMPT MARKET-MAKERS:
                            DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
  Name of EMM                      UBS AG
  Date of disclosure               29-Sep-2003
  Contact Name                     Brenton Amedee
  Telephone number                 0207 568 4981
  Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
  ABERDEEN ASSET MANAGEMENT
  AMENDMENT
  If the attached Rule 38.5 disclosure is to amend a previous disclosure, please state which element(s) of previous
  disclosure was incorrect:
  In the case of option business or dealings in derivatives full details should be given on a separate sheet so that the
  nature of the dealings can be fully understood. For options this should include the number of securities under option,
  the exercise period (or in the case of exercise, the exercise date), the exercise price and any option money paid or
  received. For derivatives this should include, at least, the number of reference securities to which they relate (when
  relevant), the maturity date (or if applicable the closing out date) and the reference price.For full details of
  disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the Monitoring Section of the Panel, Tel 
No:
  020-7638 0129.
                                                                                                                        
               FORM 38.5
       Amendment
                                      CONNECTED EXEMPT MARKET-MAKERS:

        DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
  Dealing in                      ABERDEEN ASSET MANAGEMENT
  Class of securities             ORD GBP0.10
  Date of disclosure              29-Sep-2003
  Date of dealing                 25-Sep-2003
  Name of EMM                     UBS AG
  Name of offeree / offeror with whom connected                Aberdeen Asset Management
  Total Number of securities bought                                                                  0
  Highest price paid*                                                                           0.0000   GBP
  Lowest price paid*                                                                            0.0000   GBP
  Total Number of securities sold                                                                3,816
  Highest price received*                                                                       0.7409   GBP
  Lowest price received*                                                                        0.7409   GBP


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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