http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20091026:RnsZ4002B . RNS Number : 4002B Ashmore Group PLC 26 October 2009 Ashmore Group plc 26 October 2009 Ashmore Group plc - Annual Information Update In accordance with Prospectus Rule 5.2, Ashmore Group plc (the "Company") presents its Annual Information Update for the 12 months to 26 October 2009. To avoid an unnecessarily lengthy document the following are summaries of the information and documents published or made available to the public in the 12 months from 26 October 2008 to 25 October 2009. The information referred to in this update was up to date at the time the information was published but some information may now be out of date. 1. Regulatory Announcements The announcements listed below were published on the London Stock Exchange ("LSE") via RNS, a Regulatory Information Service and can be obtained from the LSE website at www.londonstockexchange.com and the Company's website at www.ashmoregroup.com. ** Date Brief Description of Announcement Holding(s) in Company 22-Oct-09 19-Oct-09 Notifications of Major Interests in Shares 19-Oct-09 Notifications of Major Interests in Shares 16-Oct-09 Director/PDMR Shareholding 15-Oct-09 Interim Management Statement 28-Sep-09 Notice of Annual General Meeting 17-Sep-09 Holding(s) in Company 16-Sep-09 Holding(s) in Company 15-Sep-09 Director/PDMR Shareholding 15-Sep-09 Pricing of Share Placing 15-Sep-09 Launch of Share Placing 15-Sep-09 Preliminary Results 26-Aug-09 Notifications of Major Interests in Shares 17-Jul-09 Notifications of Major Interests in Shares 16-Jul-09 Trading Statement 25-Jun-09 Ashmore Group plc Non Executive 10-Jun-09 Director/PDMR Shareholding 28-May-09 Ashmore Group plc investment 16-Apr-09 Interim Management Statement 11-Mar-09 Half Yearly Report 26-Feb-09 Notification of Transaction of Directors 26-Feb-09 Purchase of own shares 25-Feb-09 Purchase of Own Shares 24-Feb-09 Interim results 15-Jan-09 Holding(s) in Company 15-Jan-09 Interim Management Statement 10-Dec-08 Purchase of own shares 08-Dec-08 Purchase of own shares 05-Dec-08 Purchase of own shares 03-Dec-08 Director/PDMR Shareholding 03-Dec-08 Purchase of own shares 02-Dec-08 Purchase of own shares 01-Dec-08 Director/PDMR Shareholding 01-Dec-08 Purchase of own shares 27-Nov-08 Holding(s) in Company 27-Nov-08 Purchase of own shares 26-Nov-08 Purchase of own shares 25-Nov-08 Purchase of own shares 24-Nov-08 Purchase of own shares 21-Nov-08 Purchase of own Shares 20-Nov-08 Purchase of own shares 13-Nov-08 Purchase of own shares 30-Oct-08 Result of AGM 30-Oct-08 Purchase of own shares 29-Oct-08 Transaction in Own Shares 28-Oct-08 Holding(s) in Company 28-Oct-08 Purchase of own shares 27-Oct-08 Holding(s) in Company 27-Oct-08 Annual Information Update 27-Oct-08 Purchase of own shares ** The address for viewing documents that are available for inspection at the UK Listing Authority's Document Viewing Facility is: Document Viewing Facility UK Listing Authority The Financial Services Authority 25 North ColonnadeCanary Wharf London E14 5HS (T) 020 7066 1000 www.fsa.gov.uk 2. Companies House Filings The following filings have been submitted to Companies House on or around the dates indicated. Copies of these documents can be found on the Companies House website at www.companieshouse.gov.uk or through Companies House Direct at www.direct.companieshouse.gov.uk. Date Description of Document filed 08-10-09 Form AD03 Register moved to SAIL address 08-10-09 Form AD02 Creation of SAIL address 03-07-09 Form 288a Appointment of Melda Donnelly as a director 30-03-09 Form G169 - Purchase of Shares for Treasury 12-03-09 Form G169 - Purchase of Shares for Treasury 02-02-09 Form 363 - Annual Return 23-01-09 Form 353a- Location of register of members 13-01-09 Form 288c - Directors' change in particulars 05-01-09 Form G169 - Purchase of Shares for Treasury 12-12-08 Form G169 - Purchase of Shares for Treasury 05-12-08 Form G169 - Purchase of Shares for Treasury 20-11-08 Resolutions in respect to AGM special business. 10-11-08 Amended Articles of Association 06-11-08 Group Accounts made up to 30 June 2008 30-10-08 Form 288a- Resignation of Jon Moulton as a director Documents filed at Companies House can also be obtained from: Companies House Crown Way Cardiff CF14 3UZ 3. Annual and Interim Reports The Company's 2009 Annual Report and Notice of 2009 Annual General Meeting (were each filed with the UKLA Document Viewing Facility on 28 September 2009) and together with the Interim Report for the six months ended 31 December 2008 are available on the Company's website at www.ashmoregroup.com. 4. Documents sent to Shareholders The following documents have been sent to shareholders in the 12 months from 26 October 2008 to 25 October 2009. Date Document Type Description 28-09-09 Circular Notice of Annual General Meeting on 29 October 2009 28-09-09 Proxy Proxy voting card for Annual General Meeting on 29 October 2009 28-09-09 Annual Report Annual Report for the year ended 30 June 2009 11-03-09 Interim Report Interim Report for the six months ended 31 December 2008 For further details, contact the following: Michael Perman Company Secretary Ashmore Group plc 61 AldwychLondon WC2B 4AE (T) 020 3077 6000 (F) 020 3077 6001 (E) michael.perman@ashmoregroup.com END This information is provided by RNS The company news service from the London Stock Exchange END AIUCKAKKOBDDFKB