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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
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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
Date   Source Headline
28th Sep 20095:36 pmRNSNotice of Annual General Meeting and Annual Report
17th Sep 20099:24 amRNSHolding(s) in Company
16th Sep 200912:21 pmRNSHolding(s) in Company
15th Sep 20096:15 pmRNSDirector/PDMR Shareholding
15th Sep 200911:47 amRNSPricing of Share Placing
15th Sep 20097:03 amRNSLaunch of Share Placing
15th Sep 20097:00 amRNSPreliminary Results
26th Aug 20098:51 amRNSNotifications of Major Interests in Shares
28th Jul 20094:36 pmRNSHolding(s) in Company
17th Jul 20093:03 pmRNSNotification of Major Interests in Shares
16th Jul 20097:00 amRNSTrading Statement
25th Jun 20092:25 pmRNSAshmore Group plc Non Executive Director
10th Jun 20095:48 pmRNSDirector/PDMR Shareholding
28th May 20097:00 amRNSAshmore Group plc investment in AGOL
16th Apr 20097:00 amRNSThird Quarter Interim Management Statement
11th Mar 200912:00 pmRNSHalf Yearly Report
26th Feb 20098:56 amRNSNOTIFICATION OF TRANSACTIONS OF DIRECTORS
26th Feb 20097:00 amRNSPurchase of own shares
25th Feb 20097:00 amRNSPurchase of Own Shares
24th Feb 20097:00 amRNSInterim results
15th Jan 200910:07 amRNSHolding(s) in Company
15th Jan 20097:00 amRNSInterim Management Statement
10th Dec 20087:00 amRNSPURCHASE OF OWN SHARES
8th Dec 20088:56 amRNSPurchase of own shares
5th Dec 20087:00 amRNSPurchase of own shares
3rd Dec 20085:30 pmRNSDirector/PDMR Shareholding
3rd Dec 20087:00 amRNSPurchase of own shares
2nd Dec 20087:00 amRNSPurchase of own shares
1st Dec 20085:26 pmRNSDirector/PDMR Shareholding
1st Dec 20087:00 amRNSPurchase of own shares
27th Nov 20085:38 pmRNSHolding(s) in Company
27th Nov 20087:00 amRNSPurchase of own shares
26th Nov 20087:00 amRNSPurchase of own shares
25th Nov 20087:00 amRNSPurchase of own shares
24th Nov 20087:00 amRNSPurchase of own shares
21st Nov 20087:00 amRNSPurchase of Own Shares
20th Nov 20087:00 amRNSPurchase of own shares
13th Nov 20087:00 amRNSPurchase of own shares
30th Oct 20082:09 pmRNSResult of AGM
30th Oct 20087:00 amRNSPurchase of own shares
29th Oct 20087:00 amRNSTransaction in Own Shares
28th Oct 20089:30 amRNSHolding(s) in Company
28th Oct 20087:00 amRNSPurchase of own shares
27th Oct 20085:30 pmRNSHolding(s) in Company
27th Oct 20087:00 amRNSAnnual Information Update
27th Oct 20087:00 amRNSPurchase of own shares
24th Oct 20085:30 pmRNSHolding(s) in Company
24th Oct 20087:00 amRNSPurchase of own shares
23rd Oct 20087:00 amRNSPurchase of own shares
21st Oct 20084:30 pmRNSDirector/PDMR Shareholding

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