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Tuesday 12 January, 2010

Aberdeen Asset Mngmt

Holding(s) in Company

RNS Number : 4028F
Aberdeen Asset Management PLC
12 January 2010
 





TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Aberdeen Asset Management PLC


2 Reason for the notification (please tick the appropriate box or boxes):


An acquisition or disposal of voting rights

X


An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached



An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments



An event changing the breakdown of voting rights



Other (please specify):

  



3. Full name of person(s) subject to the notification obligation:


Massachusetts Financial Services Company

4. Full name of shareholder(s) (if different from 3.):


MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients.


5. Date of the transaction and date on which the threshold is crossed or reached:


8 January 2010

6. Date on which issuer notified:


12 January 2010

7. Threshold(s) that is/are crossed or reached:


5%

  

8. Notified details:

A: Voting rights attached to shares


Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering

transaction

Resulting situation after the triggering transaction

Number
of

Shares

Number
of

Voting

Rights

Number
of shares

Number of voting
rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect


GB0000031285

61,674,141

61,674,141



52,005,013


5.14%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction


Type of financial
instrument

Expiration
date

Exercise/ 
Conversion 

Period

Number of voting
rights that may be

acquired if the

instrument is

exercised/ converted.


% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction


Type of financial
instrument

Exercise 
price

Expiration 
date

Exercise/
Conversion 

period

Number of voting 
rights instrument 

refers to

% of voting rights


N/A







Nominal

Delta





Total (A+B+C)


Number of voting rights

Percentage of voting rights

52,005,013

5.14%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:



MFS Investment Management (MFS)                      20,424,285         2.02%

MFS Heritage Trust Company (MFSHE)                   1,159,320         0.11%

MFS Institutional Advisors, Inc. (MFSI)                      2,306,950          0.23%

MFS International Ltd. (MIL)                                       4,364,030          0.43%

MFS International (U.K.) Limited (MIL U.K.)             23,189,298          2.29%

MFS International Management K.K. (MIM K.K.)          561,130           0.06%


Notification Interest                                                  52,005,013           5.14%  

 


Proxy Voting:


10. Name of the proxy holder:


N/A

11. Number of voting rights proxy holder will cease to hold:


N/A

12. Date on which proxy holder will cease to hold voting rights:


N/A


13. Additional information:


N/A

14. Contact name:


Scott E Massie

15. Contact telephone number:


01224 631999



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