Ashmore Group PLC Holding(s) in Company (8205B)
January 09 2015 - 10:16AM
UK Regulatory
TIDMASHM
RNS Number : 8205B
Ashmore Group PLC
09 January 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Ashmore Group Plc
the underlying 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 n/a
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- ---------------------
An acquisition or disposal of instruments with n/a
similar economic 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) UBS Investment Bank
subject to the UBS Group AG
notification obligation:
(iii)
--------------------------------------------------------- ----------------------
4. Full name of shareholder(s) UBS AG London Branch
(if different from 3.):(iv) UBS Limited
--------------------------------------------------------- ----------------------
5. Date of the transaction 07 January 2015
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ----------------------
6. Date on which issuer 09 January 2015
notified:
--------------------------------------------------------- ----------------------
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
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ------------------------------- ---------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
--------------- -------------- --------------- ------------ ---------------------- -------------------
Direct Indirect Direct Indirect
(xi) (xii)
--------------- ------------ ------------- ------------ --------- ----------- -------- ---------
Below Below
Notifiable Notifiable
GB00B132NW22 Threshold Threshold - - 24,345,790 - 3.44%
-------------- --------------- ------------ --------- ----------- -------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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 Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
---------------- -------------- -------------- ------------ ---------------------- -------------------
- - - - - Nominal Delta
---------------- -------------- -------------- ------------ ---------------------- -------- ---------
- -
---------------------------------------------------------------- ----------- -------- ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- -------------------------------------------
24,345,790 3.44%
-------------------------------------------------------------- -------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------------------
UBS Group AG is a group holding company for UBS Investment
Bank business. Voting rights are held through its controlled
undertakings as set out below.
UBS AG:
* directly through its branches: UBS AG London Branch -
24,323,406 (3.439%); and
* indirectly through its subsidiaries: UBS Limited -
22,384 (0.003%)
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 / Zuzana
Görögová
--------------------------------------------------------------------- ------------------------------
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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