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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.80 | -1.13% | 157.30 | 156.90 | 157.20 | 159.30 | 156.10 | 159.10 | 472,159 | 16:35:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 189M | 93.7M | 0.1413 | 11.13 | 1.06B |
From Dec 2022 to Dec 2024
TIDMASHM
RNS Number : 6172X
Ashmore Group PLC
21 December 2023
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
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
18-Dec-2023
6. Date on which Issuer notified
19-Dec-2023
7. Total positions of person(s) subject to the notification obligation
Hot Features
Premium
% 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 5.020000 0.570000 5.590000 39914269
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.800000 1.120000 5.920000
====================== ====================== ====================== ======================
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 35793460 5.020000
====================== ====================== ====================== ======================
Sub Total 8.A 35793460 5.020000%
============================================== ==============================================
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 2606833 0.360000
======================== ==================
Sub Total 8.B1 2606833 0.360000%
======================== ==================
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 1513976 0.210000
================ ================== ==================
Sub Total 8.B2 1513976 0.210000%
================== ==================
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
(Chain 6) International
Holdings, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BR Jersey
(Chain 6) International
Holdings L.P.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 3,
(Chain 6) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Canada
(Chain 6) Holdings LP
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Canada
(Chain 6) Holdings ULC
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Asset
(Chain 6) Management Canada
Limited
====================== ====================== ====================== ======================
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 Cayman 1
(Chain 7) LP
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Cayman
(Chain 7) West Bay Finco
Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Cayman
(Chain 7) West Bay IV Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Group
(Chain 7) Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Finance
(Chain 7) Europe Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Advisors
(Chain 7) (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
Jana Blumenstein
020 7743 3650
12. Date of Completion
19 December 2023
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
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END
HOLPPGRPPUPWUBG
(END) Dow Jones Newswires
December 21, 2023 04:30 ET (09:30 GMT)
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