Ashmore Regulatory News (ASHM)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Tom Shippey

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification /Amendment

Initial notification

3

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

a)

Name

Ashmore Group plc

b)

LEI

549300U3L59WB4YI2X12

4

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

a)

Description of the financial instrument, type of instrument

Ordinary shares of 0.01p each

Identification code

GB00B132NW22

b)

Nature of the transaction

Vesting of 2,825 share awards granted on 19 September 2023 under the Ashmore Group plc Executive Omnibus Incentive Plan

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Nil

2,825

d)

Aggregated information

Aggregated volume

Price

- Aggregated volume

2,825

Nil

- Price

e)

Date of the transaction

14 March 2024

f)

Place of the transaction

Outside a trading venue

4

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

a)

Description of the financial instrument, type of instrument

Ordinary shares of 0.01p each

Identification code

GB00B132NW22

b)

Nature of the transaction

Sale of shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£1.971

1,328

d)

Aggregated information

Aggregated volume

Price

- Aggregated volume

1,328

£1.971

- Price

e)

Date of the transaction

14 March 2024

f)

Place of the transaction

XLON

4

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

a)

Description of the financial instrument, type of instrument

Ordinary shares of 0.01p each

Identification code

GB00B132NW22

b)

Nature of the transaction

Transfer of shares to Antonia Fay Shippey (PCA)

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Nil

1,497

d)

Aggregated information

Aggregated volume

Price

- Aggregated volume

1,497

Nil

- Price

e)

Date of the transaction

18 March 2024

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Antonia Fay Shippey

2

Reason for the notification

a)

Position/status

PCA of Tom Shippey

b)

Initial notification /Amendment

Initial notification

3

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

a)

Name

Ashmore Group plc

b)

LEI

549300U3L59WB4YI2X12

4

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

a)

Description of the financial instrument, type of instrument

Ordinary shares of 0.01p each

Identification code

GB00B132NW22

b)

Nature of the transaction

Transfer of shares from Tom Shippey

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Nil

1,497

d)

Aggregated information

Aggregated volume

Price

- Aggregated volume

1,497

Nil

- Price

e)

Date of the transaction

18 March 2024

f)

Place of the transaction

Outside a trading venue