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 issuer
of existing shares to which voting rights are
attached:
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 the
notification 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 on
which the threshold is crossed or
reached:
v

10 June 2011

6. Date on which issuer notified:

13 June 2011

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

5%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the 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

% 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 financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

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 the
financial 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
 
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