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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.60 | -0.31% | 190.20 | 190.90 | 191.20 | 192.90 | 189.50 | 190.00 | 950,479 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 193.2M | 83.3M | 0.1169 | 16.32 | 1.36B |
TIDMASHM
RNS Number : 4110V
Ashmore Group PLC
15 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Ashmore Group plc the underlying issuer 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 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) Allianz Global Investors GmbH subject to the notification obligation: (iii) ----------------------------------------------------------- ------------------------------------- 4. Full name of shareholder(s) N/A (if different from 3.):(iv) ----------------------------------------------------------- ------------------------------------- 5. Date of the transaction 13 April 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------- 6. Date on which issuer 15 April 2016 notified: ----------------------------------------------------------- ------------------------------------- 7. Threshold(s) that is/are Below 5% crossed or reached: (vi, vii) ----------------------------------------------------------- ------------------------------------- 8. Notified details: ------------------------------------------------------------------------------------------------------------------------ A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------------------------------ Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE --------------- ---------------------------------- ------------------------------------------------------------------- Number Number Number Number of voting % of voting of of of rights rights (x) Shares Voting shares Rights ------------- ---------------- ---------------- -------------- -------------------------- ----------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ -------------- ------------ ------------ ---------- ----------- GB00B132NW22 35,784,393 35,784,393 3,519,806 27,629,414 0.50 3.91 ---------------- ---------------- -------------- ------------ ------------ ---------- ----------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------ Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- ---------------- -------------------------------- -------------------------- --------------------- Rights for delivery of shares being subject to Cancellation open overnight possible on securities each trading lending None day 1,546,000 0.22 ----------------- ---------------- -------------------------------- -------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------ Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) ------------- ---------------- ---------------- ---------------- -------------------------- ----------------------- N/A N/A N/A N/A N/A Nominal Delta ------------- ---------------- ---------------- ---------------- -------------------------- ------------ --------- N/A N/A ------------- ------------ ------------ ------------ ---------- ------------ ------------ --------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights ----------------------------------------------------- ----------------------------------------------------------------- 32,695,220 4.62 ----------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------ N/A Proxy Voting: ------------------------------------------------------------------------------ 10. Name of the proxy holder: N/A ------------------------------------------------------- --------------------- 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------------------------- --------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------------------------- --------------------- 13. Additional information: N/A ------------------------------------------------------- --------------------- 14. Contact name: Darren Wickert ------------------------------------------------------- --------------------- 15. Contact telephone number: +44 (0) 20 3246 7125 ------------------------------------------------------- ---------------------
Additional information:
Regarding section 8 above:
aa)
The notified holdings have to be indicated as either "direct holdings" or "indirect holdings".
(MORE TO FOLLOW) Dow Jones Newswires
April 15, 2016 11:39 ET (15:39 GMT)
Allianz Global Investors GmbH is a German investment management company. Its core business is the establishment and portfolio management of investment funds domiciled in Germany and Luxembourg, but also e.g. in Italy and France. Allianz Global Investors GmbH is entitled to execute the voting rights by proxy (since the foundation of the funds). Additionally, Allianz Global Investors GmbH is mandated in several cases to manage individual asset portfolios for clients on a contractual basis; under such contracts Allianz Global Investors GmbH is entitled to execute the voting rights of shares held in such asset portfolios.
For the purpose of section 8. of this Form TR-1 we have considered holdings in investment funds which do not have a legal personality, but are mere pools of assets, for which Allianz Global Investors GmbH acts in its own name, but for the account of the fund, as direct holdings. The units of such investment funds are jointly owned by their investors, but the funds are legally represented by Allianz Global Investors GmbH as the funds' investment manager.
Holdings in funds managed by Allianz Global Investors GmbH which are legal persons of their own (e.g. Luxembourgish SICAV) as well as holdings in above-mentioned portfolio mandates (including fund mandates, under which Allianz Global Investors GmbH is the portfolio manager of funds established by other investment companies) we considered as indirect holdings with respect to the fact that the proxy was granted on a contractual basis.
bb)
With reference to the situation previous to the triggering transaction, the "Number of Shares" has to be indicated. For this notification, we have - in parallel to the "Number of Voting rights" indicated the total number of directly and indirectly held shares as disclosed in our notification for 28 May 2015 submitted on 01 June 2015.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGGUMWCUPQGAA
(END) Dow Jones Newswires
April 15, 2016 11:39 ET (15:39 GMT)
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