Holding(s) in Company

RNS Number : 3624I

Ashmore Group PLC

13 June 2011

 



For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTICIFATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			Ashmore Group Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				ü
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) subject to the notification obligation: iii		FMR LLC
4. Full name of shareholder(s)  (if different from 3.):iv		See attached schedule
5. Date of the transaction and date on which the threshold is crossed or reached: v		10 June 2011
6. Date on which issuer notified:		13 June 2011
7. Threshold(s) that is/are crossed or reached: vi, vii		5%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B132NW22

34,653,262

34,653,262

35,749,134

35,749,134

5.04

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

35,749,134

5.04

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
See attached schedule
Proxy Voting:
10. Name of the proxy holder:		FMR LLC
11. Number of voting rights proxy holder will acquire:		1,095,872
12. Date on which proxy holder will acquire voting rights:		10 June 2011
13. Additional information:	None
14. Contact name:	Sally-Ann Hatton
15. Contact telephone number:	[e-mail] / 01737 837148

Schedule to TR-1

Issuer name:		ASHMORE GROUP PLC
Current ownership percentage:		5.04%
Total shares held:		35,749,134
Issued share capital:		707,916,106
SHARES HELD			NOMINEE	MANAGEMENT COMPANY
FMR LLC is the parent holding company of Fidelity	2,468,426	BROWN BROTHERS HARRIMAN AND CO			FMR
Management & Research Company (FMRCO), investment	2,086,800	BROWN BROTHERS HARRIMAN AND CO			FMRCO
manager for US mutual funds, FIL Management Trust	54,100	CIBC MELLON TRUST			FCL
Company (FMTC), Pyramis Global Advisors Trust Company	1,677,600	CITIBANK NA			FMRCO
(PGATC), a US state chartered bank which acts as a trustee	212,700	JP MORGAN CHASE BANK			FMR
or investment manager of various pension and trust accounts	15,730,008	JP MORGAN CHASE BANK			FMRCO
Pyramis Global Advisors LLC (PGALLC) and	1,864,887	JPMORGAN CHASE BANK			FMR
Pyramis Trust Company (PTC).	1,196,700	MELLON BANK N.A.			FMRCO
5,233,300			NORTHERN TRUST CO			FMRCO
1,261,000			STATE STREET BANK AND TR CO			FMRCO
146,700			STATE STREET BANK AND TR CO			PTC
3,816,913			NORTHERN TRUST CO (C)			FMR

 

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