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Cancellation of Listing 3.5% Bonds 2014

Released 14:44 10-Dec-2012

RNS Number : 1740T
Aberdeen Asset Management PLC
10 December 2012


(Registered in Scotland No. SC82015) ("the Company")


Cancellation of Listing of Bonds


Further to the Company's announcement of 31 October 2012 regarding the publication of a notice of redemption in relation to the Company's 3.5 per cent. convertible bonds due 2014 ("Bonds"), all bondholders have now exercised their rights to convert to ordinary shares in the Company. Application has been made to the UK Listing Authority and the London Stock Exchange for the cancellation of the listing of Bonds on the Official List and from trading on the London Stock Exchange's professional securities market with effect from 8.00am on Friday, 11 January 2013.




Maitland - Neil Bennett 020 7379 5151


Capitalised terms shall bear the meanings given to them in the Company's prospectus dated 14 December 2009 unless the context otherwise requires.


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Cancellation of Listing 3.5% Bonds 2014 - RNS