Aberdeen Asset Mngmt: Annual Information Update | Company Announcements

Wednesday 20 January, 2010

Aberdeen Asset Mngmt

Annual Information Update

RNS Number : 8811F

Aberdeen Asset Management PLC

20 January 2010

ABERDEEN ASSET MANAGEMENT PLC

Annual Information Update for the 12 months up to and including 20 January 2010

Aberdeen Asset Management PLC ("the Company") announces that in accordance with Prospectus Rule 5.2, the following information has been published or made available to the public over the previous 12 months in compliance with laws and rules dealing with the regulation of securities, issues of securities and securities markets.

The following UK regulatory announcements have been made via a Regulatory Information Service:

Date	Company	Subject
19/01/2010	Aberdeen Asset Management (ADN)	Director/PDMR Shareholding
15/01/2010	Aberdeen Asset Management (ADN)	Holding(s) in Company
14/01/2010	Aberdeen Asset Management (ADN)	Holding(s) in Company
13/01/2010	Aberdeen Asset Management (ADN)	Additional Listing
12/01/2010	Aberdeen Asset Management (ADN)	Holding(s) in Company
08/01/2010	Aberdeen Asset Management (ADN)	Results of Placing
08/01/2010	Aberdeen Asset Management (ADN)	Proposed Acquisition
08/01/2010	Aberdeen Asset Management (ADN)	Interim Management Statement
04/01/2010	Aberdeen Asset Management (ADN)	Total Voting Rights
04/01/2010	Aberdeen Asset Management (ADN)	Total Voting Rights
15/12/2009	Aberdeen Asset Management (ADN)	Director/PDMR Shareholding
14/12/2009	Aberdeen Asset Management (ADN)	Publication of Offering Circular
08/12/2009	Aberdeen Asset Management (ADN)	Director/PDMR Shareholding
07/12/2009	Aberdeen Asset Management (ADN)	Additional Listing
04/12/2009	Aberdeen Asset Management (ADN)	Director/PDMR Shareholding
30/11/2009	Aberdeen Asset Management (ADN)	Additional Listing
30/11/2009	Aberdeen Asset Management (ADN)	Final Results
27/11/2009	Aberdeen Asset Management (ADN)	Directorate Change
13/11/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
12/11/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
12/11/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
04/11/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
23/10/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
16/10/2009	Aberdeen Asset Management (ADN)	Launch of Convertible Bond due 2014
09/10/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
08/10/2009	Aberdeen Asset Management (ADN)	Directorate Change
06/10/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
02/10/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
01/10/2009	Aberdeen Asset Management (ADN)	Total Voting Rights
30/09/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
28/09/2009	Aberdeen Asset Management (ADN)	Blocklisting Interim Review
28/09/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
18/09/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
17/09/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
11/09/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
09/09/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
07/09/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
03/09/2009	Aberdeen Asset Management (ADN)	Director/PDMR Shareholding
03/09/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
01/09/2009	Aberdeen Asset Management (ADN)	Total Voting Rights
24/08/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
30/07/2009	Aberdeen Asset Management (ADN)	Directorate Change
28/07/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
28/07/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
27/07/2009	Aberdeen Asset Management (ADN)	Interim Management Statement
22/07/2009	Aberdeen Asset Management (ADN)	Analyst and Shareholder Presentation
13/07/2009	Aberdeen Asset Management (ADN)	Sale of Management Contracts
06/07/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
06/07/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
03/07/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
03/07/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
02/07/2009	Aberdeen Asset Management (ADN)	Total Voting Rights
01/07/2009	Aberdeen Asset Management (ADN)	Acquisition
30/06/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
22/06/2009	Aberdeen Asset Management (ADN)	Payment of Preference Dividend
12/06/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
04/06/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
03/06/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
01/06/2009	Aberdeen Asset Management (ADN)	Total Voting Rights
27/05/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
08/05/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
06/05/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
05/05/2009	Aberdeen Asset Management (ADN)	Supplementary Prospectus
05/05/2009	Aberdeen Asset Management (ADN)	Total Voting Rights
05/05/2009	Aberdeen Asset Management (ADN)	Half Yearly Report
01/05/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
01/05/2009	Aberdeen Asset Management (ADN)	Completion of First Closing
17/04/2009	Aberdeen Asset Management (ADN)	Result of General Meeting
14/04/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
09/04/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
03/04/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
01/04/2009	Aberdeen Asset Management (ADN)	Total Voting Rights
27/03/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
27/03/2009	Aberdeen Asset Management (ADN)	Blocklisting Interim Review
27/03/2009	Aberdeen Asset Management (ADN)	Posting of shareholder circular
25/03/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
25/03/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
23/03/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
19/03/2009	Aberdeen Asset Management (ADN)	Convertible Preference Share
18/03/2009	Aberdeen Asset Management (ADN)	Analyst and Shareholder Presentation
17/03/2009	Aberdeen Asset Management (ADN)	Additional Listing
06/03/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
04/03/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
03/03/2009	Aberdeen Asset Management (ADN)	Total Voting Rights
02/03/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
25/02/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
04/02/2009	Aberdeen Asset Management (ADN)	Director/PDMR Shareholding
02/02/2009	Aberdeen Asset Management (ADN)	Total Voting Rights
29/01/2009	Aberdeen Asset Management (ADN)	Holding(s) in Company
23/01/2009	Aberdeen Asset Management (ADN)	Directorate Change
22/01/2009	Aberdeen Asset Management (ADN)	Change to Exchange Price
22/01/2009	Aberdeen Asset Management (ADN)	Result of AGM
22/01/2009	Aberdeen Asset Management (ADN)	Interim Management Statement

In accordance with Rule 8.3 of the City Code on Takeovers and Mergers, the Company has released the following announcements via a Regulatory Information Service disclosing certain dealings and holdings in UK companies which are in an offer period:

13/11/2009	Aberdeen Asset Management (ADN)	Rule 8.3- Care UK plc
14/10/2009	Aberdeen Asset Management (ADN)	Rule 8.3- Care UK plc
07/10/2009	Aberdeen Asset Management (ADN)	Rule 8.3- Care UK plc
02/10/2009	Aberdeen Asset Management (ADN)	Rule 8.3 - Friends Provident Group PLC
24/09/2009	Aberdeen Asset Management (ADN)	Rule 8.3 - Friends Provident Group PLC
17/09/2009	Aberdeen Asset Management (ADN)	Rule 8.3- Friends Provident Group PLC
16/09/2009	Aberdeen Asset Management (ADN)	Rule 8.3 - Friends Provident Group PLC
03/09/2009	Aberdeen Asset Management (ADN)	Rule 8.3- Friends Provident Group PLC
21/08/2009	Aberdeen Asset Management (ADN)	Rule 8.3- Friends Provident Group PLC
20/08/2009	Aberdeen Asset Management (ADN)	Rule 8.3- Friend Provident Group PLC
18/08/2009	Aberdeen Asset Management (ADN)	Rule 8.3- Friends Provident Group PLC
13/08/2009	Aberdeen Asset Management (ADN)	Rule 8.3- Friends Provident Group PLC
12/08/2009	Aberdeen Asset Management (ADN)	Rule 8.3- Friends Provident Group PLC
06/08/2009	Aberdeen Asset Management (ADN)	Rule 8.3- Friends Provident Group PLC
29/07/2009	Aberdeen Asset Management (ADN)	Rule 8.3- Friend Provident Group PLC
23/07/2009	Aberdeen Asset Management (ADN)	Rule 8.3- BPP Holdings PLC
21/07/2009	Aberdeen Asset Management (ADN)	Rule 8.3- Friends Provident Group PLC
15/07/2009	Aberdeen Asset Management (ADN)	Rule 8.3- Friends Provident Group PLC
14/07/2009	Aberdeen Asset Management (ADN)	Rule 8.3- Friends Provident Group PLC
07/07/2009	Aberdeen Asset Management (ADN)	Rule 8.3- BPP Holdings PLC
23/06/2009	Aberdeen Asset Management (ADN)	Rule 8.3- BPP Holdings PLC
22/06/2009	Aberdeen Asset Management (ADN)	Rule 8.3- BPP Holdings PLC
19/06/2009	Aberdeen Asset Management (ADN)	Rule 8.3- Concateno plc
15/06/2009	Aberdeen Asset Management (ADN)	Rule 8.3- Concateno plc
03/06/2009	Aberdeen Asset Management (ADN)	Rule 8.3- Chaucer Holdings plc
10/06/2009	Aberdeen Asset Management (ADN)	Rule 8.3- Chaucer Holdings plc
31/03/2009	Aberdeen Asset Management (ADN)	Rule 8.3- Chaucer Holdings plc

Details of all regulatory announcements can be found in full on the Company's price page of the London Stock Exchange website at: www.londonstockexchange.com

The Company has also made the following filings with Companies House. Copies of these documents can be obtained from Companies House, 4th Floor, Edinburgh Quay 2, 139 Fountainbridge, Edinburgh, EH3 9FF, telephone: 0870 333 3636, email at: enquiries@companieshouse.gov.uk

or, for registered users, through Companies House Direct www.direct.companieshouse.gov.uk

Company Filing History

20/01/2010	SH01 - Statement of Capital
15/12/2009	SH01 - Statement of Capital
07/12/2009	AP01 - Director Appointed - Kenichi Miyanaga
01/12/2009	SH01 - Statement of Capital
24/11/2009	CH01 - Director's change of particulars - various
24/11/2009	CH03 - Secretary's change of particulars
16/10/2009	AP01 - Director Appointed - Gerhard Wilhelm Fusenig
14/10/2009	AD03 - Registers moved to SAIL Address
13/10/2009	AD02 - SAIL address created
27/09/2009	Form 88 (2) re Allotment of Shares
27/09/2009	Form 88 (2) re Allotment of Shares
12/08/2009	Form 288(a) re Appointment of Simon Richard Vivian Troughton
11/08/2009	Form 88 (2) re Allotment of Shares
08/07/2009	Form 88 (2) re Allotment of Shares
27/05/2009	Resolution - approve aquisition
27/05/2009	Form 88 (2) re Allotment of Shares
15/05/2009	Form 123 re increase capital
14/05/2009	Form 88 (2) re Allotment of Shares
14/05/2009	Form 88 (2) re Allotment of Shares
14/05/2009	Form 88 (2) re Allotment of Shares
14/05/2009	Form 88 (2) re Allotment of Shares
06/05/2009	Form 363 re Annual Return
26/03/2009	Form 88 (2) re Allotment of Shares
26/03/2009	Form 88 (2) re Allotment of Shares
26/03/2009	Form 88 (2) re Allotment of Shares
06/03/2009	Form 88 (2) re Allotment of Shares
14/02/2009	Group Accounts
14/02/2009	Certified Copy AGM Resolutions
27/01/2009	Form 288b re Appointment termination of Charles Irby

The following documents were despatched by the Company to holders of its securities during the last 12 months:-

18/12/2009	Annual Report and Accounts 2008, Notice of Annual General Meeting, Form of Proxy and Circular
18/05/2009	Interim Report 2009
27/03/2009	Circular to shareholders

Further information regarding the Company and its activities is available at www.aberdeen-asset.com

A copy of this Annual Information Update and all documents referred to in it can be obtained from the Company's registered office:-

The Company Secretary

Aberdeen Asset Management PLC

10 Queen's Terrace

Aberdeen

Aberdeenshire AB10 1YG

In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.

Scott Massie

Company Secretary

20 January 2010

END

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