AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Ashmore Group PLC

Major Shareholding Notification Jun 17, 2013

4855_mrq_2013-06-17_bfb5e7c1-14f9-4b73-ba16-9090f76df09d.html

Major Shareholding Notification

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 2193H

Ashmore Group PLC

17 June 2013

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: 14th June 2013
6. Date on which issuer notified: 17th June 2013
7. Threshold(s) that is/are crossed or reached: Decrease below 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
36,865,265 36,865,265 34,607,090 34,607,090 4.89 4.89
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
34,607,090 4.89%
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

END

HOLGGUCPQUPWGCM

Talk to a Data Expert

Have a question? We'll get back to you promptly.