Major Shareholding Notification • Mar 3, 2014
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 4115B
Ashmore Group PLC
03 March 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | ASHMORE GROUP PLC |
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||
| An acquisition or disposal of voting rights | x | |
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||
| An event changing the breakdown of voting rights | ||
| Other (please specify): | ||
| 3. Full name of person(s) subject to the notification obligation: | CAREY PENSIONS AND BENEFITS LIMITED ( as trustee of the Ashmore 2004 Employee Benefit Trust) |
| 4. Full name of shareholder(s) (if different from 3.): | AS ABOVE |
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 3rd March 2014 |
| 6. Date on which issuer notified: | 3rd March 2014 |
| 7. Threshold(s) that is/are crossed or reached: | Increase above 5 per cent |
| 8: Notified Details | |||||||
| A: Voting rights attached to shares | |||||||
| Class/ type of shares If possible use ISIN code |
Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | |||
| Direct | Indirect | Direct | Indirect | ||||
| ISIN code GB00B132NW22 |
34,607,090 | 34,607,090 | 35,824,935 | 35,824,935 | 35,824,935 | 5.064 | 5.064 |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 35,824,935 | 5.064% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
| Proxy Voting: | |
| 10. Name of the proxy holder: | |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: |
| 13. Additional information: | Disclosure based upon 707,372,473 shares in issue |
| 14. Contact name: | Michael Perman |
| 15. Contact telephone number: | 0203 077 6000 |
This information is provided by RNS
The company news service from the London Stock Exchange
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