Holding(s) in Company

RNS Number : 6289H

Ashmore Group PLC

21 June 2013

 



TR-1: NOTIFICATION 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
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					X
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Highfields Capital Management LP
4. Full name of shareholder(s)  (if different from 3.):iv		16BHighfields Capital I LP, Highfields Capital II LP, Highfields Capital III L.P., Credit Suisse Securities (USA) LLC and J.P. Morgan Clearing Corp.
5. Date of the transaction and date on which the threshold is crossed or reached: v		June 20, 2013
6. Date on which issuer notified:		June 21, 2013
7. Threshold(s) that is/are crossed or reached: vi, vii		Increase over three per cent (3%)

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

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B132NW22

3,089,892

3,089,892

3,089,892

0.44%

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

Contracts for Differences

July 4, 2013 - January 21, 2016

19,831,579

Nominal

Delta

2.8%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

22,921,471

3.24%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Highfields Capital Management LP is the management company to each of Highfields Capital I LP, Highfields Capital II LP and Highfields Capital III L.P. (the "Funds").  The shares disclosed in Section 8.A above are held in the name of Credit Suisse Securities (USA) LLC and J.P. Morgan Clearing Corp. and the instruments disclosed in Section 8.C above are held in the name of the Funds.
Proxy Voting:
10. Name of the 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:	Total votes used for the purposes of the above notification 707,372,473.
14. Contact name:	Joseph F. Mazzella Managing Director & General Counsel
15. Contact telephone number:	[phone]

 

END

 

 

HOLPGUPWQUPWGCG