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Holding(s) in Company

13 Jun 2011 18:07

RNS Number : 3624I
Ashmore Group PLC
13 June 2011
 



 

For filings with the FSA include the annex

For filings with issuer exclude the annex

 

TR-1: NOTICIFATION 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

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

An acquisition or disposal of qualifying financial instruments 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 effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

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

FMR LLC

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

See attached schedule

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

10 June 2011

6. Date on which issuer notified:

13 June 2011

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

5%

 

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

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B132NW22

34,653,262

34,653,262

35,749,134

35,749,134

5.04

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

35,749,134

5.04

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

See attached schedule

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will acquire:

1,095,872

12. Date on which proxy holder will acquire voting rights:

10 June 2011

13. Additional information:

None

14. Contact name:

 

Sally-Ann Hatton

 

15. Contact telephone number:

 

fil-regreporting@fil.com / 01737 837148

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule to TR-1

 

Issuer name:

ASHMORE GROUP PLC

Current ownership percentage:

5.04%

Total shares held:

35,749,134

Issued share capital:

707,916,106

SHARES HELD

NOMINEE

MANAGEMENT COMPANY

FMR LLC is the parent holding company of Fidelity

2,468,426

BROWN BROTHERS HARRIMAN AND CO

FMR

Management & Research Company (FMRCO), investment

2,086,800

BROWN BROTHERS HARRIMAN AND CO

FMRCO

manager for US mutual funds, FIL Management Trust

54,100

CIBC MELLON TRUST

FCL

Company (FMTC), Pyramis Global Advisors Trust Company

1,677,600

CITIBANK NA

FMRCO

(PGATC), a US state chartered bank which acts as a trustee

212,700

JP MORGAN CHASE BANK

FMR

or investment manager of various pension and trust accounts

15,730,008

JP MORGAN CHASE BANK

FMRCO

Pyramis Global Advisors LLC (PGALLC) and

1,864,887

JPMORGAN CHASE BANK

FMR

Pyramis Trust Company (PTC).

1,196,700

MELLON BANK N.A.

FMRCO

5,233,300

NORTHERN TRUST CO

FMRCO

1,261,000

STATE STREET BANK AND TR CO

FMRCO

146,700

STATE STREET BANK AND TR CO

PTC

3,816,913

NORTHERN TRUST CO (C)

FMR

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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