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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ashmore Group Plc | LSE:ASHM | London | Ordinary Share | GB00B132NW22 | ORD 0.01P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.30 | 1.21% | 192.50 | 192.40 | 193.10 | 194.10 | 190.20 | 190.20 | 525,078 | 16:35:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 193.2M | 83.3M | 0.1169 | 16.48 | 1.37B |
TIDMASHM
RNS Number : 6522Y
Ashmore Group PLC
02 December 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying Ashmore Group Plc issuer GB00B132NW22 of existing shares to which voting rights are attached: (ii) ------------------------------------------------------ ------------------------------------ 2 Reason for the notification (please tick the appropriate box or boxes): -------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights Yes ----------------------------------------------------------------------------------- ------- An acquisition or disposal of qualifying financial instruments n/a 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 n/a effect to qualifying financial instruments ----------------------------------------------------------------------------------- ------- An event changing the breakdown of voting rights n/a ----------------------------------------------------------------------------------- ------- Other (please The event triggering notification is the acquisition Yes specify): of UBS AG by UBS Group AG through the completion of a share transfer offer on 28 November 2014 in which the shareholders of UBS AG became shareholders of UBS Group AG and their shares in UBS AG were transferred to UBS Group AG. As a result, UBS Group AG controls UBS AG. ------------------ --------------------------------------------------------------- ------- 3. Full name of person(s) subject UBS Investment Bank to the UBS Group AG notification obligation: (iii) --------------------------------------------- --------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------- --------------------------------------------- 5. Date of the transaction and date 28 November 2014 on which the threshold is crossed or reached: (v) --------------------------------------------- --------------------------------------------- 6. Date on which issuer notified: 02 December 2014 --------------------------------------------- --------------------------------------------- 7. Threshold(s) that is/are crossed Below Notifiable Threshold or reached: (vi, vii) --------------------------------------------- --------------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE --------------- -------------------------------------- ------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights --------------- ----------------- ------------------- ----------- ---------------------- ------------------------ Direct Indirect Direct Indirect (xi) (xii) --------------- ------ ----- --------- ---- ----------- --------- ----------- ---------- ------------ Below Below Notifiable Notifiable GB00B132NW22 22,652,255 22,652,255 - - Threshold - Threshold ----------------- ------------------- ----------- --------- ----------- ---------- ------------ B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period rights that may rights (xiv) be acquired if the instrument is exercised/ converted. --------------------------- -------------------- ----------------------- ---------------------- ------------------ - - - - - --------------------------- -------------------- ----------------------- ---------------------- ------------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights instrument price date (xvii) Conversion rights instrument (xix, xx) period refers to (xviii) ------------------- ----------------- --------------- ----------- ---------------------- ------------------------ - - - - - Nominal Delta ------------------- ----------------- --------------- ----------- ---------------------- ---------- ------------ - - --------------- ------ ----- --------- ---- ----------- ---- --- ----------- ---------- ------------ Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights -------------------------------------------------------------------- ------------------------------------------------ Below Notifiable Threshold Below Notifiable Threshold -------------------------------------------------------------------- ------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------- 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: Konstantina Georgaki / Akvile Budrikaite ---------------------------------------- ------------------------------------------- 15. Contact telephone number: +41 44 239 4071 ---------------------------------------- -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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