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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.70 | 1.42% | 193.40 | 193.10 | 193.50 | 193.50 | 189.10 | 190.10 | 714,751 | 16:35:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 193.2M | 83.3M | 0.1169 | 16.52 | 1.38B |
TIDMASHM
RNS Number : 6230D
Ashmore Group PLC
27 October 2015
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 n/a specify): ------------------- -------------------------------------------------------- ------- 3. Full name of person(s) subject UBS Investment Bank to the UBS Group AG notification obligation: (iii) -------------------------------------------- ---------------------------------------- 4. Full name of shareholder(s) UBS AG London Branch (if different from 3.):(iv) UBS Limited -------------------------------------------- ---------------------------------------- 5. Date of the transaction and date 23 October 2015 on which the threshold is crossed or reached: (v) -------------------------------------------- ---------------------------------------- 6. Date on which issuer notified: 27 October 2015 -------------------------------------------- ---------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 4% -------------------------------------------- ---------------------------------------- 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) -------------- ------ ----- -------- ---- ----------- ------------ ----------- ---------- ----------- GB00B132NW22 28,622,963 28,622,963 - - 27,343,929 - 3.87% ----------------- ------------------ ----------- ------------ ----------- ---------- ----------- 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 ------------------------------------------------------------------ -------------------------------------------------- 27,343,929 3.87% ------------------------------------------------------------------ -------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------------------------- UBS Group AG is a group holding company for UBS Investment Bank business. Voting rights are held through its controlled undertakings as set out below. UBS AG: * directly through its branches: UBS AG London Branch - 26,757,787 (3.78%); and * indirectly through its subsidiaries: UBS Limited - 586,142 (0.09%) 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 / Zuzana Görögová ---------------------------------------------- -------------------------------------------------------- 15. Contact telephone number: +41 44 239 4071 ---------------------------------------------- --------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPGGRWUUPAGQM
(END) Dow Jones Newswires
October 27, 2015 12:42 ET (16:42 GMT)
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