DTR Dawnay Day

    RNS Number : 4400E
  Aberdeen Asset Management PLC
  26 September 2008
   

    FORM 8.3



    DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
    (Rule 8.3 of the City Code on Takeovers and Mergers)

    1.    KEY INFORMATION

 Name of person dealing (Note 1)                      Aberdeen Asset 
                                                      Management PLC
                                                       
 Company dealt in                                     Dawnay Day Treveria PLC
                                                       
 Class of relevant security to which the dealings     Ord EUR0.01
 being disclosed relate (Note 2)
  
 Date of dealing                                      25/09/2008

    2.    INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

    (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

                                              Long           Short
                                              Number   (%)   Number  (%)
 (1) Relevant securities                      31,500   0.01
 (2) Derivatives (other than options)
 (3) Options and agreements to purchase/sell
 Total                                        31,500   0.01

    (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 Class of relevant security:                  Long         Short
                                              Number  (%)  Number  (%)
 (1) Relevant securities 
 (2) Derivatives (other than options)
 (3) Options and agreements to purchase/sell
 Total

    (c)    Rights to subscribe (Note 3)

 Class of relevant security:  Details


    3.    DEALINGS (Note 4)

    (a)    Purchases and sales

 Purchase/sale  Number of securities  Price per unit (Note 5)
 Sale           16,870,016            EUR0.19


    (b)    Derivatives transactions (other than options)

 Product name, e.g. CFD   Long/short (Note 6)  Number of securities  Price per unit (Note
                                               (Note 7)              5)

    (c)    Options transactions in respect of existing securities
    (i)    Writing, selling, purchasing or varying

 Product name,e.g. call option  Writing, selling,     Number of securities  Exercise price   Type, e.g. American,  Expiry date  Option
money
                                purchasing, varying   to which the option                    European etc.                     
paid/received per
                                etc.                  relates (Note 7)                                                          unit (Note
5) 


    (ii)    Exercising

 Product name, e.g. call option  Number of securities  Exercise price per unit (Note 5) 


    (d)    Other dealings (including new securities) (Note 4)

 Nature of transaction (Note 8)  Details  Price per unit (if applicable) (Note
                                          5)


    4.    OTHER INFORMATION

    Agreements, arrangements or understandings relating to options or derivatives

    Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting
rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or
disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

    **************************

    **************************


    Is a Supplemental Form 8 attached? (Note 9)                YES/NO


 Date of disclosure                                              26/09/2008
                                                                  
 Contact name                                                    Ashish Vyas
                                                                  
 Telephone number                                                01224 425115
                                                                  
 If a connected EFM, name of offeree/offeror with which
 connected
  
 If a connected EFM, state nature of connection (Note 10)

    Notes
    The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

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