22 Oct 2009 17:26
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 | Yes | ||
Other (please specify):______________ | No | ||
3. Full name of person(s) subject to notification obligation: | Jon Moulton | ||
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): | 21/10/09 | ||
6. Date on which issuer notified: | 22/10/09 | ||
7. Threshold(s) that is/are crossed or reached: | Below 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 | 29,061,700 | 29,061,700 | 20,000,000 | 20,000,000 | 2.84 |
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 |
20,000,000 | 2.84 |
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: | Ashmore shareholders should use 703,556,669 as the denominator to determine if they are required to notify their interest in, or a change to their interest in Ashmore under the FSA's Disclosure and Transparency Rules. |
14 Contact name: | Jon Moulton |
15. Contact telephone name: | 020 7812 7240 |