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Director/PDMR Shareholding

22 Sep 2020 18:04

RNS Number : 7884Z
Ashmore Group PLC
22 September 2020
Β 

Ashmore Group PLC (the Company)

22 September 2020

Notification of transactions by Persons Discharging Managerial Responsibilities ('PDMR')

Notifications made in accordance with the requirements of the EU Market Abuse Regulation (EU 596/2014) are set out below:

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1

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Details of the person discharging managerial responsibilities / person closely associated

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a)

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Name

Β 

Β 

Tom Shippey

2

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Reason for the notification

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a)

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Position/status

Β 

Β 

Director

b)

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Initial notification /Amendment

Β 

Β 

Initial notification

3

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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

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a)

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Name

Β 

Β 

Ashmore Group plc

b)

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LEI

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549300U3L59WB4YI2X12

4

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Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Β 

Β 

a)

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Description of the financial instrument, type of instrument

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Identification code

Β 

Β 

Β 

Β 

Ordinary shares of 0.01p each

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GB00B132NW22

b)

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Nature of the transaction

Β 

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Vesting of 349,903 share awards granted on 22 September 2015 under the Ashmore Omnibus Share Plan. (The remaining 61,990 share awards have lapsed).

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c)

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Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

Nil

349,903

Β 

Β 

d)

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Aggregated information

Β 

Β 

- Aggregated volume

Β 

Β 

- Price

Β 

Β 

Β 

Aggregated Volume

Β 

Price

349,903

Nil

Β 

Β 

e)

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Date of the transaction

Β 

Β 

21 September 2020

f)

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Place of the transaction

Β 

Β 

Outside a trading venue

Β 

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Β 

Tom Shippey

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

Β 

Director

b)

Β 

Initial notification /Amendment

Β 

Β 

Initial notification

3

Β 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Β 

a)

Β 

Name

Β 

Β 

Ashmore Group plc

b)

Β 

LEI

Β 

Β 

549300U3L59WB4YI2X12

4

Β 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Β 

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

Β 

Β 

Ordinary shares of 0.01p each

Β 

GB00B132NW22

b)

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Nature of the transaction

Β 

Β 

Sale of shares following vesting of share awards.

c)

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Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

Β£3.6160

303,415

Β 

Β 

d)

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Aggregated information

Β 

Β 

- Aggregated volume

Β 

Β 

- Price

Β 

Β 

Β 

Aggregated Volume

Β 

Price

303,415

Β£3.6160

Β 

Β 

e)

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Date of the transaction

Β 

Β 

21 September 2020

f)

Β 

Place of the transaction

Β 

Β 

XLON

Β 

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Β 

Tom Shippey

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

Β 

Director

b)

Β 

Initial notification /Amendment

Β 

Β 

Initial notification

3

Β 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Β 

a)

Β 

Name

Β 

Β 

Ashmore Group plc

b)

Β 

LEI

Β 

Β 

549300U3L59WB4YI2X12

4

Β 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Β 

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

Β 

Β 

Ordinary shares of 0.01p each

Β 

GB00B132NW22

b)

Β 

Nature of the transaction

Β 

Β 

Transfer of shares to Antonia Fay Shippey (PCA)

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

Nil

46,488

Β 

Β 

d)

Β 

Aggregated information

Β 

Β 

- Aggregated volume

Β 

Β 

- Price

Β 

Β 

Β 

Aggregated Volume

Β 

Price

46,488

Nil

Β 

Β 

e)

Β 

Date of the transaction

Β 

Β 

21 September 2020

f)

Β 

Place of the transaction

Β 

Β 

Outside a trading venue

Β 

Β 

Enquiries to:

Ashmore Group plc

Paul Measday

Investor Relations +44 (0)20 3077 6278

Β 

Β 

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END
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