TIDMASHM

RNS Number : 4474W

Ashmore Group PLC

07 November 2014

Form TR-1 with annex. FSA Version 2.1 updated April 2007

 
 For filings with the FSA include 
  the annex 
  For filings with issuer exclude 
  the annex 
--------------------------------- 
 
 
 TR-1: Notifications of Major Interests in Shares 
------------------------------------------------- 
 
 
                                                     ASHMORE GROUP PLC 
   1. Identity of the issuer or the underlying 
   issuer of existing shares to which voting 
   rights are attached: 
--------------------------------------------------  ---------------------------- 
 
   2. Reason for notification (yes/no) 
-------------------------------------------------------------------------------- 
                                                                         YES 
   An acquisition or disposal of voting rights 
----------------------------------------------------------------------  -------- 
 
   An acquisition or disposal of financial instruments 
   which may result in the acquisition of shares already 
   issued to which voting rights are attached 
----------------------------------------------------------------------  -------- 
 
   An event changing the breakdown of voting rights 
----------------------------------------------------------------------  -------- 
 
   Other (please specify):______________ 
----------------------------------------------------------------------  -------- 
                                             Artemis Investment Management 
   3. Full name of person(s) subject          LLP on behalf of discretionary 
   to notification obligation:                funds under management 
------------------------------------------  ------------------------------------ 
 
   4. Full name of shareholder(s) 
   (if different from 3): 
------------------------------------------  ------------------------------------ 
                                             30 OCTOBER 2014 
   5. Date of transaction (and date 
   on which the threshold is crossed 
   or reached if different): 
------------------------------------------  ------------------------------------ 
                                             31 OCTOBER 2014 
   6. Date on which issuer notified: 
------------------------------------------  ------------------------------------ 
 
   7. Threshold(s) that is/are crossed 
   or reached:                               5% 
------------------------------------------  ------------------------------------ 
 
 
 
 8: Notified Details 
---------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous          Resulting situation after the triggering 
  of shares       to the triggering           transaction 
  If possible     transaction 
  use ISIN 
  code 
 
 
 
 
 
 
  GBOOBI32NW22 
--------------  --------------------------  -------------------------------------------------------------------- 
                 Number        Number        Number        Number of voting             Percentage of 
                  of shares     of voting     of shares     rights                       voting rights 
                                rights 
 
 
 
                  35,245,360    35,245,360    33,187,206 
--------------  ------------  ------------  ------------  ---------------------------  ------------------------- 
 
                                                             Direct         Indirect      Direct     Indirect 
 
 
                                                             33,187,206     2,408,154     4.69%      0.34% 
--------------  ------------  ------------  ------------  -------------  ------------  ---------  -------------- 
 
 
 
 
 B: Financial Instruments 
----------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/      No. of voting           Percentage 
  instrument          date         conversion     rights that             of voting 
                                   period/date    may be acquired         rights 
                                                  (if the instrument 
                                                  exercised/converted) 
------------------  -----------  -------------  ----------------------  ----------- 
 
 
 
 Total (A+B) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 35,595,360                5.03% 
------------------------  ---------------------------- 
 
 
 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 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: 
-----------------------------  ----------------- 
 14 Contact name:               Richard Smithson 
-----------------------------  ----------------- 
 15. Contact telephone name:    0207 399 6063 
-----------------------------  -----------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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