TIDMADN

RNS Number : 9803J

Aberdeen Asset Management PLC

15 September 2016

notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1    Details of the person discharging managerial 
       responsibilities / person closely associated 
---  ---------------------------------------------------------- 
 a)   Name 
                                   ROD MACRAE 
---  -------------------------  ------------------------------- 
 2    Reason for the notification 
---  ---------------------------------------------------------- 
 a)   Position/status            EXECUTIVE DIRECTOR 
---  -------------------------  ------------------------------- 
 b)   Initial notification       INITIAL NOTIFICATION 
       /Amendment 
---  -------------------------  ------------------------------- 
 3    Details of the issuer, emission allowance 
       market participant, auction platform, auctioneer 
       or auction monitor 
---  ---------------------------------------------------------- 
 a)   Name                       ABERDEEN ASSET MANAGEMENT 
                                  PLC 
---  -------------------------  ------------------------------- 
 b)   LEI                        213800QH7HBN5INYL257 
---  -------------------------  ------------------------------- 
 4    Details of the transaction(s): section to 
       be repeated for (i) each type of instrument; 
       (ii) each type of transaction; (iii) each 
       date; and (iv) each place where transactions 
       have been conducted 
---  ---------------------------------------------------------- 
 a)   Description of 
       the financial               ORDINARY SHARES GBP0.10 
       instrument, type 
       of instrument               GB0000031285 
 
       Identification 
       code 
---  -------------------------  ------------------------------- 
 b)   Nature of the              EXERCISE AND SALE OF SHARE 
       transaction                OPTIONS ISSUED UNDER THE 
                                  COMPANY'S LONG TERM INCENTIVE 
                                  PLAN 
---  -------------------------  ------------------------------- 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                   ----------  ---------- 
 
                                     GBP3.25     116,666 
                                   ----------  ---------- 
---  -------------------------  ------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume         N/A 
 
       - Price 
---  -------------------------  ------------------------------- 
 e)   Date of the transaction    2016-09-15 
---  -------------------------  ------------------------------- 
 f)   Place of the transaction   LONDON 
---  -------------------------  -------------------------------

Additional Information:

Mr MacRae has sold shares acquired on the exercise of share options issued in 2008 under the Company's Long Term Incentive Plan.

Following this transaction, Mr MacRae holds a total of 32,028 ordinary shares in the Company, representing 0.002% of the Company's issued share capital. He also has an unconditional entitlement to a further 354,723 ordinary shares in respect of awards made as part of the Company's variable pay awards in 2010, 2011, 2012, 2013 and 2014 which have reached their earliest vesting dates. Mr MacRae's aggregate unconditional interest in the Company's shares is therefore 386,751 shares (0.03%).

Mr MacRae also has a conditional interest in 291,719 (0.02%) ordinary shares, which will vest over the period to December 2020.

Mr MacRae's aggregate conditional and unconditional shares total 678,470 ordinary shares.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 15, 2016 10:32 ET (14:32 GMT)

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