For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer Ashmore Global Opportunities Limited
of existing shares to which voting rights are
attached: ii
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
An event changing the breakdown of voting rights X
Other (please specify):
3. Full name of person(s) subject to the Schroders plc
notification obligation: iii
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on 30.01.15
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 03.02.15
7. Threshold(s) that is/are crossed or Below 5%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN CODE
Number Number Number Number of voting % of voting rights
of of of shares rights x
Shares Voting
Rights
Direct Direct xi Indirect Direct Indirect
xii
Ordinary 0 0 0 N/A 0 N/A 0%
GG00B1YWTR89
Ordinary 150,480 150,480 0 N/A 0 N/A 0%
GG00B1YWWJ19
Ordinary 5,322,979 5,322,979 0 N/A 0 N/A 0%
GG00B94X2T08
Ordinary Below 5% Below 5% 1,143,856 N/A 1,143,856 N/A 3.911%
GG00BV0M1Q56
Ordinary Below 5% Below 5% 71,092 N/A 71,092 N/A 0.243%
GG00BV0M1R63
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting
instrument price date xvii Conversion period instrument refers to rights xix, xx
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
1,214,948 4.154%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
GG00BV0M1Q56
Schroder Investment Management Limited 1,027,452 3.513%
Schroder & Co. Limited 68,973 0.236%
Schroders (C.I.) Limited 47,431 0.162%
GG00BV0M1R63
Schroders (C.I.) Limited 71,092 0.243%
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:
The shares referred to in section 9 are held
13. Additional information: in portfolios managed by those firms on a
discretionary basis for clients under
investment management agreements.
This disclosure is based on issue share
capital amount 29,245,080.34.
14. Contact name:
Chloe Talbot
15. Contact telephone number:
020 7658 6000