RNS Number : 6522Y
Ashmore Group PLC
02 December 2014
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
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Ashmore Group Plc
GB00B132NW22
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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Yes
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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n/a
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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n/a
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An event changing the breakdown of voting rights
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n/a
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Other (please specify):
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The event triggering notification is the acquisition of UBS AG by UBS Group AG through the completion of a share transfer offer on 28 November 2014 in which the shareholders of UBS AG became shareholders of UBS Group AG and their shares in UBS AG were transferred to UBS Group AG. As a result, UBS Group AG controls UBS AG.
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Yes
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3. Full name of person(s) subject to the
notification obligation: iii
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UBS Investment Bank
UBS Group AG
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4. Full name of shareholder(s)
(if different from 3.):iv
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5. Date of the transaction and date on
which the threshold is crossed or
reached: v
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28 November 2014
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6. Date on which issuer notified:
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02 December 2014
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7. Threshold(s) that is/are crossed or
reached: vi, vii
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Below Notifiable Threshold
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8. Notified details:
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A: Voting rights attached to shares viii, ix
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Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction
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Resulting situation after the triggering transaction
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Number
of
Shares
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Number
of
Voting
Rights
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Number
of shares
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Number of voting
rights
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% of voting rights x
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Direct xi
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Indirect xii
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Direct
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Indirect
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GB00B132NW22
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22,652,255
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22,652,255
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-
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-
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Below Notifiable Threshold
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-
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Below Notifiable Threshold
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Expiration
date xiii
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Exercise/
Conversion Period xiv
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Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
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% of voting
rights
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-
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-
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-
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-
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-
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Exercise price
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Expiration date xvii
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Exercise/
Conversion period xviii
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Number of voting rights instrument refers to
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% of voting rights xix, xx
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-
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-
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-
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-
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-
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Nominal
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Delta
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-
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-
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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Below Notifiable Threshold
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Below Notifiable Threshold
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease
to hold:
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12. Date on which proxy holder will cease to hold
voting rights:
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13. Additional information:
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14. Contact name:
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Konstantina Georgaki / Akvile Budrikaite
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15. Contact telephone number:
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+41 44 239 4071
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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