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REG - Ashmore Group Plc - Holding(s) in Company <ASHM.L>
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RNS Number : 5256L
Ashmore Group PLC
07 May 2010
TR-1: NOTIFICATION OF MAJOR INTEREST 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 the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights x
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 the notification obligation: CAREY PENSIONS AND BENEFITS LIMITED ( as trustee of the Ashmore 2004 Employee Benefit Trust)
4. Full name of shareholder(s) (if different from 3.): AS ABOVE
5. Date of the transaction and date on which the threshold is crossed or reached: 6th May 2010
6. Date on which issuer notified: 7th May 2010
7. Threshold(s) that is/are crossed or reached: INCREASE OVER 5 PER CENT
8: Notified Details
A: Voting rights attached to shares
Class/type of sharesIf 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
ISIN codeGB00B132NW22 34,012,500 34,012,500 35,322,445 35,322,445 NIL 5.020 NIL
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may be rights
Period acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion rights instrument
period refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
35,322,445 5.020
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name: Michael Perman
15. Contact telephone number: 0203 077 6000
This information is provided by RNS
The company news service from the London Stock Exchange
