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Pin to quick picksAshmore Regulatory News (ASHM)

Share Price Information for Ashmore (ASHM)

London Stock Exchange
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Share Price: 192.50
Bid: 192.40
Ask: 193.00
Change: 2.30 (1.21%)
Spread: 0.60 (0.312%)
Open: 190.20
High: 194.10
Low: 190.20
Prev. Close: 190.20
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Director/PDMR Shareholding

4 Apr 2018 16:32

RNS Number : 8564J
Ashmore Group PLC
04 April 2018
 

Notification of dealing form

Persons Discharging Manager Responsibilities (PDMR) Notification

PDMR Notification Form Page

Mandatory fields are denoted by an *

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Must complete either for a natural person or a legal person. If completing for a legal person, please include the legal form as provided for in the register where it is incorporated, if applicable.

 

First Name(s)

Last Name(s)

Name of natural person *

Anne

Pringle

or

Legal Person *

2 - Reason for the notification

 

Must complete either for a natural person or a legal person. If completing for a legal person, please include the legal form as provided for in the register where it is incorporated, if applicable.

 

For persons discharging managerial responsibilities: the position occupied within the issuer,should be indicated e.g. CEO, CFO.

 

For persons closely associated with:

· An indication that the notification concerns a person closely associated with a person discharging managerial responsibilities;

· Name and position of - the relevant person discharging managerial responsibilities

Position/status *

Non- Executive Director

Initial notification / Amendment *

Initial notification

In case of amendment, please enter the previous notification reference number and explain the error that this notification is amending.

 

3 - Details of the issuer:

Ashmore Group plc

LEI: 549300U3L59WB4YI2X12

 

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

 

Add Transaction(s)

Transaction(s) summary table

 

 

 

Date

 

Description of Financial Transaction

 

AggregatedPrice

 

AggregatedVolume

 

TotalAggregatedVolume

 

04/04/2018

Purchase of shares via automatic reinvestment of dividend

GBP 3.7708

46

46

 

 

Add Transaction(s)

 

Mandatory fields are denoted by an *

Description of the financial instrument, type of instrument *

 

Ordinary shares of 0.01p each

Identification Code *

GB00B132NW22

Nature of transaction *

Purchase of shares via dividend re-investment

Currency *

GBP

 

Prices(s) and volumes(s) *

46 shares at GBP 3.7708 per share.

Where more than one transaction of the same nature (purchases, sales, lendings, borrows, …) on the same financial instrument or emission allowance are executed on the same day and on the same place of transaction, prices and volumes of these transactions shall be reported in this field, in a two columns form as presented above, inserting as many lines as needed.

 

Price

Volume

Total

3.7708

46

173.46

Using the data standards for price and quantity, including where applicable the price currency and the quantity currency, as defined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactions to competent authorities adopted under Article 26 of Regulation (EU) No 600/2014.

 

 

Aggregated Information

 

 

 

Price

Volume

Total

3.7708

46

173.46

Date of Transaction *

 

4 April 2018

Date of the particular day of execution of the notified transaction. Using the ISO 8601 date format: YYYY-MM-DD; Date of trade in UTC time

Place of transaction *

Name and code to identify the MiFID trading venue, the systematic internaliser or the organised trading platform outside of the Union where the transaction was executed as defined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactions to competent authorities adopted under Article 26 of Regulation (EU) No 600/2014, or if the transaction was not executed on any of the above mentioned venues, please mention 'outside a trading venue'.

London Stock Exchange - XLON

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DSHSSSFILFASEDL
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11th Sep 20147:00 amRNSFinal Results
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9th Sep 20142:39 pmRNSHolding(s) in Company
18th Jul 201410:37 amRNSHolding(s) in Company
10th Jul 20147:00 amRNSQ4 AuM Statement
25th Jun 201411:07 amRNSHolding(s) in Company
28th May 20145:15 pmRNSDirector/PDMR Shareholding
14th Apr 20149:48 amRNSDirector/PDMR Shareholding
10th Apr 20147:00 amRNSInterim Management Statement
9th Apr 20142:13 pmRNSHolding(s) in Company
8th Apr 20142:47 pmRNSHolding(s) in Company
28th Mar 20145:30 pmRNSDirector/PDMR Shareholding

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