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Pin to quick picksAshmore Regulatory News (ASHM)

Share Price Information for Ashmore (ASHM)

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Share Price: 192.50
Bid: 192.40
Ask: 193.00
Change: 2.30 (1.21%)
Spread: 0.60 (0.312%)
Open: 190.20
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Low: 190.20
Prev. Close: 190.20
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Holding(s) in Company

26 Mar 2015 09:36

RNS Number : 5381I
Ashmore Group PLC
26 March 2015
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Ashmore Group Plc

GB00B132NW22

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 which may result in the acquisition of shares already issued to which voting rights are attached

n/a

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

n/a

An event changing the breakdown of voting rights

n/a

Other (please specify):

n/a

3. Full name of person(s) subject to thenotification obligation: iii

UBS Investment Bank

UBS Group AG

4. Full name of shareholder(s)  (if different from 3.):iv

UBS AG London Branch

UBS Limited

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

23 March 2015

6. Date on which issuer notified:

25 March 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

4%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct xi

Indirect xii

Direct

Indirect

 

GB00B132NW22

 

28,802,745

28,802,745

-

-

27,515,452

-

3.89%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

-

-

-

-

-

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

-

-

-

-

-

Nominal

Delta

-

-

Total (A+B+C)

Number of voting rights

Percentage of voting rights

27,515,452

3.89%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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 - 27,112,075 (3.83%); and

- indirectly through its subsidiaries: UBS Limited - 403,377 (0.06%)

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting 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
 
 
HOLPGUAWWUPAUBQ
Date   Source Headline
28th Sep 20095:36 pmRNSNotice of Annual General Meeting and Annual Report
17th Sep 20099:24 amRNSHolding(s) in Company
16th Sep 200912:21 pmRNSHolding(s) in Company
15th Sep 20096:15 pmRNSDirector/PDMR Shareholding
15th Sep 200911:47 amRNSPricing of Share Placing
15th Sep 20097:03 amRNSLaunch of Share Placing
15th Sep 20097:00 amRNSPreliminary Results
26th Aug 20098:51 amRNSNotifications of Major Interests in Shares
28th Jul 20094:36 pmRNSHolding(s) in Company
17th Jul 20093:03 pmRNSNotification of Major Interests in Shares
16th Jul 20097:00 amRNSTrading Statement
25th Jun 20092:25 pmRNSAshmore Group plc Non Executive Director
10th Jun 20095:48 pmRNSDirector/PDMR Shareholding
28th May 20097:00 amRNSAshmore Group plc investment in AGOL
16th Apr 20097:00 amRNSThird Quarter Interim Management Statement
11th Mar 200912:00 pmRNSHalf Yearly Report
26th Feb 20098:56 amRNSNOTIFICATION OF TRANSACTIONS OF DIRECTORS
26th Feb 20097:00 amRNSPurchase of own shares
25th Feb 20097:00 amRNSPurchase of Own Shares
24th Feb 20097:00 amRNSInterim results
15th Jan 200910:07 amRNSHolding(s) in Company
15th Jan 20097:00 amRNSInterim Management Statement
10th Dec 20087:00 amRNSPURCHASE OF OWN SHARES
8th Dec 20088:56 amRNSPurchase of own shares
5th Dec 20087:00 amRNSPurchase of own shares
3rd Dec 20085:30 pmRNSDirector/PDMR Shareholding
3rd Dec 20087:00 amRNSPurchase of own shares
2nd Dec 20087:00 amRNSPurchase of own shares
1st Dec 20085:26 pmRNSDirector/PDMR Shareholding
1st Dec 20087:00 amRNSPurchase of own shares
27th Nov 20085:38 pmRNSHolding(s) in Company
27th Nov 20087:00 amRNSPurchase of own shares
26th Nov 20087:00 amRNSPurchase of own shares
25th Nov 20087:00 amRNSPurchase of own shares
24th Nov 20087:00 amRNSPurchase of own shares
21st Nov 20087:00 amRNSPurchase of Own Shares
20th Nov 20087:00 amRNSPurchase of own shares
13th Nov 20087:00 amRNSPurchase of own shares
30th Oct 20082:09 pmRNSResult of AGM
30th Oct 20087:00 amRNSPurchase of own shares
29th Oct 20087:00 amRNSTransaction in Own Shares
28th Oct 20089:30 amRNSHolding(s) in Company
28th Oct 20087:00 amRNSPurchase of own shares
27th Oct 20085:30 pmRNSHolding(s) in Company
27th Oct 20087:00 amRNSAnnual Information Update
27th Oct 20087:00 amRNSPurchase of own shares
24th Oct 20085:30 pmRNSHolding(s) in Company
24th Oct 20087:00 amRNSPurchase of own shares
23rd Oct 20087:00 amRNSPurchase of own shares
21st Oct 20084:30 pmRNSDirector/PDMR Shareholding

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