Ashmore Group PLC Holding(s) in Company (6230D)
October 27 2015 - 12:42PM
UK Regulatory
TIDMASHM
RNS Number : 6230D
Ashmore Group PLC
27 October 2015
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 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 and date 23 October 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 27 October 2015
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 4%
-------------------------------------------- ----------------------------------------
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)
-------------- ------ ----- -------- ---- ----------- ------------ ----------- ---------- -----------
GB00B132NW22 28,622,963 28,622,963 - - 27,343,929 - 3.87%
----------------- ------------------ ----------- ------------ ----------- ---------- -----------
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
------------------------------------------------------------------ --------------------------------------------------
27,343,929 3.87%
------------------------------------------------------------------ --------------------------------------------------
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 -
26,757,787 (3.78%); and
* indirectly through its subsidiaries: UBS Limited -
586,142 (0.09%)
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
---------------------------------------------- --------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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