Last checked at 29 Sep 2008 17:30
Ashmore Group plc
29 September 2008
| TR-1: Notifications of Major Interests in Shares |
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Ashmore Group plc | ||
| 2. Reason for notification (yes/no) | |||
| An acquisition or disposal of voting rights | No | ||
| An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | ||
| An event changing the breakdown of voting rights | Yes | ||
| Other (please specify):______________ | No | ||
| 3. Full name of person(s) subject to notification obligation: | Julian Green | ||
| 4. Full name of shareholder(s) (if different from 3): | N/A | ||
| 5. Date of transaction (and date on which the threshold is crossed or reached if different): | 26 September 2008 | ||
| 6. Date on which issuer notified: | 26 September 2008 | ||
| 7. Threshold(s) that is/are crossed or reached: | 3% | ||
| 8: Notified Details | |||||||
| A: Voting rights attached to shares | |||||||
| Class/type of shares If possible use ISIN code | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | |||
| Direct | Indirect | Direct | Indirect | ||||
| GB00B132NW22 | 26,775,000 | 26,775,000 | 26,775,000 | 26,775,000 | 3.777% | ||
| B: Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
| N/A | ||||
| Total (A+B) | |
| Number of voting rights | Percentage of voting rights |
| 26,775,000 | 3.777% |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
| N/A |
| Proxy Voting: | |
| 10. Name of proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | N/A |
| 12. Date on which proxy holder will cease to hold voting rights: | N/A |
| 13. Additional information: | |
| 14 Contact name: | Michael Perman |
| 15. Contact telephone name: | 0203 077 6000 |
| TR-1: Notifications of Major Interests in Shares |
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Ashmore Group plc | ||
| 2. Reason for notification (yes/no) | |||
| An acquisition or disposal of voting rights | Yes | ||
| An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | ||
| An event changing the breakdown of voting rights | No | ||
| Other (please specify):______________ | No | ||
| 3. Full name of person(s) subject to notification obligation: | Julian Green | ||
| 4. Full name of shareholder(s) (if different from 3): | N/A | ||
| 5. Date of transaction (and date on which the threshold is crossed or reached if different): | 26 September 2008 | ||
| 6. Date on which issuer notified: | 26 September 2008 | ||
| 7. Threshold(s) that is/are crossed or reached: | 3% | ||
| 8: Notified Details | |||||||||
| A: Voting rights attached to shares | |||||||||
| Class/type of shares If possible use ISIN code | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||||
| Number of shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | |||||
| Direct | Indirect | Direct | Indirect | ||||||
| GB00B132NW22 | 26,775,000 | 26,775,000 | Less than 3% | ||||||
| B: Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
| N/A | ||||
| Total (A+B) | |
| Number of voting rights | Percentage of voting rights |
| Less than 3% | |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
| N/A |
| Proxy Voting: | |
| 10. Name of proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | N/A |
| 12. Date on which proxy holder will cease to hold voting rights: | N/A |
| 13. Additional information: | On 26 September 2008, Julian Green transferred his entire shareholding in the Company to Julian Green and Susan Helen Green (together, the "Trustees") as trustees of the Julian Green 2008 Settlement, of which Julian Green is sole beneficiary and co-trustee. Subsequently, Julian Green and Susan Helen Green, as Trustees, disposed of part of that shareholding and Julian Green's associated indirect voting rights. This notification relates to the subsequent disposal of part of that shareholding and Julian Green's associated indirect voting rights by the Trustees. |
| 14 Contact name: | Michael Perman |
| 15. Contact telephone name: | 0203 077 6000 |