REG - Aberdeen FrontierMkt Standard Life Aberdn - Holding(s) in Company

AberdeenAnnouncement

08/11/2019 17:35

RNS Number : 8732S
Aberdeen Frontier Mkts Inv Co Ltd
08 November 2019
 


TR-1: Standard form for notification of major holdings
 



NOTIFICATION OF MAJOR HOLDINGS










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


Aberdeen Frontier Markets Investment Company Limited




1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)




Non-UK issuer


X




2. Reason for the notification (please mark the appropriate box or boxes with an "X")




An acquisition or disposal of voting rights


X




An acquisition or disposal of financial instruments








An event changing the breakdown of voting rights








Other (please specify)iii:








3. Details of person subject to the notification obligation




Name


Standard Life Aberdeen plc and affiliated entity




City and country of registered office (if applicable)


Edinburgh, Scotland




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




Name








City and country of registered office (if applicable)








5. Date on which the threshold was crossed or reachedvi:


06/11/2019




6. Date on which issuer notified (DD/MM/YYYY):


08/11/2019




7. Total positions of person(s) subject to the notification obligation








% of voting rights attached to shares (total of 8. A)


% of voting rights through financial instruments

(total of 8.B 1 + 8.B 2)


Total of both in % (8.A + 8.B)


Total number of voting rights of issuervii




Resulting situation on the date on which threshold was crossed or reached


14.86


0.00


14.86


71,910,117




Position of previous notification (if
applicable)


19.68


0.00


19.68
















 



8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii




A: Voting rights attached to shares




Class/type of

shares
ISIN code (if possible)


Number of voting rightsix


% of voting rights




Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)


Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)




GG00B1W59J17


10,687,500


N/A


14.86


N/A


























SUBTOTAL 8. A


10,687,500


14.86




 
 




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))




Type of financial instrument


Expiration

datex


Exercise/

Conversion Periodxi


Number of voting rights that may be acquired if the instrument is
Exercised/converted.


% of voting rights


































SUBTOTAL 8. B 1












 
 




B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))




Type of financial instrument


Expiration

datex


Exercise/

Conversion Period xi


Physical or cash
settlementxii


Number of voting rights


% of voting rights










































SUBTOTAL 8.B.2












 
 
 
 
 
 
 
 
 
 
 




9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")




Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii








Full chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)


X




Namexv


% of voting rights if it equals or is higher than the notifiable threshold


% of voting rights through financial instruments if it equals or is higher than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




Standard Life Aberdeen plc
















Aberdeen Asset Management PLC


14.86


0.00


14.86










10. In case of proxy voting, please identify:




Name of the proxy holder


N/A




The number and % of voting rights held


N/A




The date until which the voting rights will be held


N/A










11. Additional informationxvi




 
In reference to section 9, the shares detailed contain the direct position held by Aberdeen Asset Management PLC, a subsidiary of Standard Life Aberdeen plc.
 




















 



Place of completion


Aberdeen, United Kingdom




Date of completion


08/11/2019



Enquiries:      
 
Aberdeen Fund Managers Limited (Investment Manager to Aberdeen Frontier Markets Investment Company Limited)
William Hemmings / Gary Jones       Tel: +44 (0)20 7463 6000
 
Grant Thornton UK LLP (Nominated Adviser)
Philip Secrett              Tel: +44 (0)20 7383 5100
 
Numis Securities Limited (Nominated Broker)
David Benda                Tel: +44 (0) 20 7260 1275
 
END




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLUWOBRKUAARAA