28 Sep 2011 08:32
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Notification of Transactions by Directors/Persons Discharging Managerial
Responsibility and Connected Persons
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1. | Name of the issuer Β Β Β Β Β Β ASHMORE GROUP PLC | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R (1), or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). Β DTR 3.1.2(R) |
3. | Name of person discharging managerial responsibilities/director Β Β Β MELDA DONNELLY | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person Β NO |
5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest Β IN RESPECT OF A HOLDING OF MELDA DONNELLY | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares Β Β ORDINARY SHARES OF 0.01P |
7. | Name of registered shareholder(s) and, if more than one, the number of shares held by each of them Β AS ABOVE | 8. | State the nature of the transaction Β Β Β ACQUISITION OF SHARES |
9. | Number of shares, debentures or financial instruments relating to shares acquired 20,000 | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) Β N/A |
11. | Number of shares, debentures or financial instruments relating to shares disposed Β Β N/A | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) Β 0.003% |
13. | Price per share or value of transaction Β 388 AND 400.83 PENCE RESPECTIVELY | 14. | Date and place of transaction 14th and 19th SEPTEMBER 2011 MELBOURNE , AUSTRALIA |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) Β 20,000 0.003% | 16. | Date issuer informed of transaction Β Β Β 27th SEPTEMBER 2011 |
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If a person discharging managerial responsibilities has been granted options by the issuer, complete the following boxes
17. | Date of grant Β Β N/A | 18. | Period during which or date on which exercisable Β N/A |
19. | Total amount paid (if any) for grant of the option Β N/A | 20. | Description of shares or debentures involved (class and number) Β N/A |
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise Β N/A | 22. | Total number of shares or debentures over which options held following notification N/A |
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23. | Any additional information Β Β N/A | 24. | Name of contact and telephone number for queries MICHAEL PERMAN, COMPANY SECRETARY 020 3077 6190 |
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Name of authorised official of issuer responsible for making notification Β MICHAEL PERMAN Β Date of notification 28 SEPTEMBER 2011 Β |
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