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ASHM Ashmore Group Plc

195.70
0.70 (0.36%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  0.70 0.36% 195.70 195.90 196.00 200.20 193.80 195.20 2,136,949 16:35:09
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 193.2M 83.3M 0.1169 16.77 1.4B

Ashmore Group PLC Holding(s) in Company (1265J)

25/04/2022 7:00am

UK Regulatory


Ashmore (LSE:ASHM)
Historical Stock Chart


From Mar 2022 to Mar 2024

Click Here for more Ashmore Charts.

TIDMASHM

RNS Number : 1265J

Ashmore Group PLC

25 April 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B132NW22

Issuer Name

ASHMORE GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

19-Apr-2022

6. Date on which Issuer notified

20-Apr-2022

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                4.220000                1.350000                5.570000                39793689 
                        ======================  ======================  ======================  ====================== 
   Position of             Below 5%                Below 5%                Below 5% 
    previous 
    notification (if 
    applicable) 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00B132NW22                                       30115121                                        4.220000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              30115121                                        4.220000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date   Exercise/conversion period  Number of voting rights   % of voting rights 
instrument                                                                that may be acquired if 
                                                                          the instrument is 
                                                                          exercised/converted 
 Securities Lending                                                        7754106                   1.080000 
                                                                          ========================  ================== 
Sub Total 8.B1                                                             7754106                     1.080000% 
                                                                          ========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
 CFD                                                           Cash                1924462           0.270000 
                                                              ==================  ================  ================== 
Sub Total 8.B2                                                                   1924462             0.270000% 
                                                                                ==================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate controlling    Name of controlled      % of voting rights if   % of voting rights      Total of both if it 
person                  undertaking             it equals or is higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        than the notifiable 
                                                                        threshold 
   BlackRock, Inc.         Trident Merger, LLC 
   (Chain 1) 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock 
   (Chain 1)               Investment 
                           Management, LLC 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Holdco 2, 
   (Chain 2)               Inc. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Financial 
   (Chain 2)               Management, Inc. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock 
   (Chain 2)               International 
                           Holdings, Inc. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BR Jersey 
   (Chain 2)               International 
                           Holdings L.P. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Holdco 3, 
   (Chain 2)               LLC 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Cayman 1 
   (Chain 2)               LP 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Cayman 
   (Chain 2)               West Bay Finco 
                           Limited 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Cayman 
   (Chain 2)               West Bay IV Limited 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Group 
   (Chain 2)               Limited 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Finance 
   (Chain 2)               Europe Limited 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock 
   (Chain 2)               Investment 
                           Management (UK) 
                           Limited 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Holdco 2, 
   (Chain 3)               Inc. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Financial 
   (Chain 3)               Management, Inc. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock 
   (Chain 3)               International 
                           Holdings, Inc. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BR Jersey 
   (Chain 3)               International 
                           Holdings L.P. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Australia 
   (Chain 3)               Holdco Pty. Ltd. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock 
   (Chain 3)               Investment 
                           Management 
                           (Australia) Limited 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Holdco 2, 
   (Chain 4)               Inc. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Financial 
   (Chain 4)               Management, Inc. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Holdco 4, 
   (Chain 4)               LLC 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Holdco 6, 
   (Chain 4)               LLC 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Delaware 
   (Chain 4)               Holdings Inc. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock 
   (Chain 4)               Institutional Trust 
                           Company, National 
                           Association 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Holdco 2, 
   (Chain 5)               Inc. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Financial 
   (Chain 5)               Management, Inc. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Holdco 4, 
   (Chain 5)               LLC 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Holdco 6, 
   (Chain 5)               LLC 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Delaware 
   (Chain 5)               Holdings Inc. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Fund 
   (Chain 5)               Advisors 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Holdco 2, 
   (Chain 6)               Inc. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Financial 
   (Chain 6)               Management, Inc. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Holdco 2, 
   (Chain 7)               Inc. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Financial 
   (Chain 7)               Management, Inc. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock 
   (Chain 7)               International 
                           Holdings, Inc. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BR Jersey 
   (Chain 7)               International 
                           Holdings L.P. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Holdco 3, 
   (Chain 7)               LLC 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Canada 
   (Chain 7)               Holdings LP 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Canada 
   (Chain 7)               Holdings ULC 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Asset 
   (Chain 7)               Management Canada 
                           Limited 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Holdco 2, 
   (Chain 8)               Inc. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Financial 
   (Chain 8)               Management, Inc. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Capital 
   (Chain 8)               Holdings, Inc. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Advisors, 
   (Chain 8)               LLC 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Holdco 2, 
   (Chain 9)               Inc. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Financial 
   (Chain 9)               Management, Inc. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock 
   (Chain 9)               International 
                           Holdings, Inc. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BR Jersey 
   (Chain 9)               International 
                           Holdings L.P. 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Holdco 3, 
   (Chain 9)               LLC 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Cayman 1 
   (Chain 9)               LP 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Cayman 
   (Chain 9)               West Bay Finco 
                           Limited 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Cayman 
   (Chain 9)               West Bay IV Limited 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Group 
   (Chain 9)               Limited 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Finance 
   (Chain 9)               Europe Limited 
                        ======================  ======================  ======================  ====================== 
   BlackRock, Inc.         BlackRock Advisors 
   (Chain 9)               (UK) Limited 
                        ======================  ======================  ======================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

BlackRock Regulatory Threshold Reporting Team

James Michael

020 7743 3650

12. Date of Completion

20(th) April 2022

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K

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END

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April 25, 2022 02:00 ET (06:00 GMT)

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