http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20090916:RnsP1619Z
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RNS Number : 1619Z
Ashmore Group PLC
16 September 2009
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights Ashmore Group plc
are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to No
which voting rights are attached
An event changing the breakdown of voting rights No
Other (please specify):______________ No
3. Full name of person(s) subject to notification obligation: AEGON UK Group of Companies
4. Full name of shareholder(s) (if different from 3):
5. Date of transaction (and date on which the threshold is 15th September 2009
crossed or reached if different):
6. Date on which issuer notified: 16th September 2009
7. Threshold(s) that is/are crossed or reached: 3%
8: Notified Details
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering transaction Resulting situation after the triggering transaction
If possible use ISIN code
Number of shares Number of voting rights Number of shares Number of voting rights Percentage of voting rights
Direct Indirect Direct Indirect
GB00B132NW22 Below 3% Below 3% 21,223,229 19,303,197 1,920,032 2.74 0.27
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ conversion period/date No. of voting rights that may be acquired (if the instrument Percentage of voting rights
exercised/converted)
Total (A+B)
Number of voting rights Percentage of voting rights
21,223,229 3.02%
9. Chain of controlled undertakings through which the
voting rights and /or the financial instruments are
effectively held, if applicable:
AEGON UK Group of companies - parent undertaking of:
AEGON Asset Management UK plc
AEGON Investment Management UK ltd.
AEGON ICVC
Proxy Voting:
10. Name of proxy holder: AEGON UK Group of Companies
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: AEGON UK Group of Companies consists of:
AEGON Asset Management UK plc
AEGON Investment Management UK ltd
AEGON ICVC
14 Contact name: Miranda Beacham
15. Contact telephone name: 0131 549 3460
This information is provided by RNS
The company news service from the London Stock Exchange
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