Ashmore Group PLC Holding(s) in Company (8663X)
November 24 2014 - 12:22PM
UK Regulatory
TIDMASHM
RNS Number : 8663X
Ashmore Group PLC
24 November 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Ashmore Group Plc
issuer GB00B132NW22
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 Yes
----------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments n/a
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 n/a
effect to qualifying financial instruments
----------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights n/a
----------------------------------------------------------------------------- -------
Other (please n/a
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject UBS Investment Bank
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) UBS AG London Branch
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 20 November 2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 24 November 2014
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%
-------------------------------------------- ----------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares 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 Indirect Direct Indirect
(xi) (xii)
------------- ----- ---- ------ ---- ----- ------ ----------- -------------- --------- ---------- -----------
Below Notifiable Below Notifiable
GB00B132NW22 Threshold Threshold 22,652,255 22,652,255 - 3.20% -
------------------- ------------------- ----------- -------------- --------- ---------- -----------
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 rights that may rights
(xiv) be
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 % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
-------------------- ------------------ ------------- ----------- ------------------------- -----------------------
- - - - - Nominal Delta
-------------------- ------------------ ------------- ----------- ------------------------- ---------- -----------
- -
------------- ----- ---- ------ ---- ----- ------ ----------- ----- ------- --------- ---------- -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------------- --------------------------------------------------
22,652,255 3.20%
-------------------------------------------------------------------- --------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------
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:
---------------------------------------- -------------------------------------------
14. Contact name: Konstantina Georgaki / Akvile Budrikaite
---------------------------------------- -------------------------------------------
15. Contact telephone number: +41 44 239 4071
---------------------------------------- -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPGGBGGUPCGMC
Ashmore (LSE:ASHM)
Historical Stock Chart
From Mar 2024 to Apr 2024
Ashmore (LSE:ASHM)
Historical Stock Chart
From Apr 2023 to Apr 2024
