Ashmore Group PLC Holding(s) in Company (6522Y)
December 02 2014 - 11:35AM
UK Regulatory
TIDMASHM
RNS Number : 6522Y
Ashmore Group PLC
02 December 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):
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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 The event triggering notification is the acquisition Yes
specify): of UBS AG by UBS Group AG through the completion
of a share transfer offer on 28 November 2014
in which the shareholders of UBS AG became shareholders
of UBS Group AG and their shares in UBS AG were
transferred to UBS Group AG. As a result, UBS
Group AG controls UBS AG.
------------------ --------------------------------------------------------------- -------
3. Full name of person(s) subject UBS Investment Bank
to the UBS Group AG
notification obligation: (iii)
--------------------------------------------- ---------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------- ---------------------------------------------
5. Date of the transaction and date 28 November 2014
on
which the threshold is crossed
or
reached: (v)
--------------------------------------------- ---------------------------------------------
6. Date on which issuer notified: 02 December 2014
--------------------------------------------- ---------------------------------------------
7. Threshold(s) that is/are crossed Below Notifiable Threshold
or
reached: (vi, vii)
--------------------------------------------- ---------------------------------------------
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 Below
Notifiable Notifiable
GB00B132NW22 22,652,255 22,652,255 - - Threshold - Threshold
----------------- ------------------- ----------- --------- ----------- ---------- ------------
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
-------------------------------------------------------------------- ------------------------------------------------
Below Notifiable Threshold Below Notifiable Threshold
-------------------------------------------------------------------- ------------------------------------------------
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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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