Ashmore Group PLC

Declaration of Voting Results & Voting Rights Announcements • Apr 9, 2014

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RNS Number : 4553E

Ashmore Group PLC

09 April 2014

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Ashmore Group plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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					X
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Highfields Capital Management LP
4. Full name of shareholder(s) (if different from 3.):iv		Highfields Capital I LP, Highfields Capital II LP, Highfields Capital III L.P., Credit Suisse Securities (USA) LLC and J.P. Morgan Clearing Corp.
5. Date of the transaction and date on which the threshold is crossed or reached: v		April 8, 2014
6. Date on which issuer notified:		April 9, 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		Decrease below three per cent (3%)

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the 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			% of  voting rights x
Direct		Direct xi		Indirect xii	Direct			Indirect
GB00B132NW22	3,089,892			3,089,892							3,089,892				0.44%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii		Exercise/ Conversion Period xiv					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 xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date xvii		Exercise/ Conversion period xviii			Number of voting rights instrument refers to				% of voting rights xix, xx
Contracts for Differences						October 13, 2014 - October 3, 2016			16,966,579				Nominal			Delta
			2.4%
Total (A+B+C)
Number of voting rights								Percentage of voting rights
20,056,471								2.84%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Highfields Capital Management LP is the management company to each of Highfields Capital I LP, Highfields Capital II LP and Highfields Capital III L.P. (the "Funds").  The shares disclosed in Section 8.A above are held in the name of Credit Suisse Securities (USA) LLC and J.P. Morgan Clearing Corp. and the instruments disclosed in Section 8.C above are held in the name of the Funds.
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:	Total votes used for the purposes of the above notification 707,372,473.
14. Contact name:	Joseph F. Mazzella Managing Director & General Counsel
15. Contact telephone number:	+1 (617) 850-7500

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