Holding(s) in Company

Released : 24/02/2014

RNS Number : 8033A
Ashmore Group PLC
24 February 2014
 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

 

For filings with the FSA include the annex

For filings with issuer exclude the annex

 

TR-1: Notifications of Major Interests in Shares

 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

ASHMORE GROUP PLC

 

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 which voting rights are attached


 

An event changing the breakdown of voting rights


 

Other (please specify):______________


 

3. Full name of person(s) subject to notification obligation:

1. Lone Pine Capital LLC.

2. Stephen F. Mandel Jr.

 

4. Full name of shareholder(s) (if different from 3):

Goldman Sachs & Co.

 

5. Date of transaction (and date on which the threshold is crossed or reached if different):

20 February 2014

 

 

6. Date on which issuer notified:

24 February 2014

 

 

7. Threshold(s) that is/are crossed or reached:

Below 3%

  

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use 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

Percentage of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

GB00B132NW22

21,944,138

 

21,944,138

 

20,916,674

 

 

20,916,674

 

 

2.96%

 

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 exercised/converted)

Percentage of voting rights



 

 



 

 

Total (A+B)

 

Number of voting rights

Percentage of voting rights

20,916,674

2.96%

  

 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Lone Pine Capital LLC is the investment manager to several funds which indirectly hold shares in the issuer. Stephen F. Mandel Jr. is the Managing Member of Lone Pine Capital LLC and in such capacity is able to direct its operations.

 

 

Proxy Voting:

 

10. Name of proxy holder:

 


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:

 


14 Contact name:

 

Jeffrey Wechselblatt

Lone Pine Capital LLC

Two Greenwich Plaza

Greenwich, Connecticut 06830

USA

 

15. Contact telephone name:

 

+1 203 618 7826

 

For notes on how to complete form TR-1 please see the FSA website.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLPGUGGPUPCGAC