For more information please contact us
ashmail [at] ashmoregroup [dot] com (Email Ashmore)
REG-Ashmore Group Plc <ASHM.L> Holding(s) in Company
http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20081127:Rnsa1309J
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RNS Number : 1309J
Ashmore Group PLC
27 November 2008
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
Ashmore Group plc
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights
are attached:
2. Reason for notification (yes/no)
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
Yes
An event changing the breakdown of voting rights
No
Other (please specify):______________
Mark Coombs
3. Full name of person(s) subject to notification obligation:
N/A
4. Full name of shareholder(s) (if different from 3):
26 November 2008
5. Date of transaction (and date on which the threshold is
crossed or reached if different):
26 November 2008
6. Date on which issuer notified:
43%
7. Threshold(s) that is/are crossed or reached:
8: Notified Details
A: Voting rights attached to shares
Class Situation previous to the triggering transaction Resulting situation after the triggering transaction
/type of shares
If possible use ISIN code
Number of shares Number of voting rights Number of shares Number of voting rights Percentage of voting rights
Direct Indirect Direct Indirect
GB00B132NW22 303,324,200 303,324,200 303,324,200 303,324,200 43.01
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 Percentage of voting rights
exercised/converted)
N/A
Total (A+B)
Number of voting rights Percentage of voting rights
303,324,200 43.01
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 N/A
hold:
12. Date on which proxy holder will cease to hold voting N/A
rights:
13. Additional information: Notification is made pursuant to DTR 5.1.2 (2) following
the purchase of shares for Treasury by the Company on
26th November 2008 .
Ashmore shareholders should use 705,249,564 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: Michael Perman
15. Contact telephone name: 0203 077 6000
This information is provided by RNS
The company news service from the London Stock Exchange
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