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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
Date   Source Headline
21st Oct 20087:00 amRNSPurchase of own shares
20th Oct 20087:00 amRNSPurchase of own shares
16th Oct 20087:00 amRNSInterim Management Statement
30th Sep 20083:48 pmRNSNotice of AGM
29th Sep 20085:31 pmRNSDirector/PDMR Shareholding
29th Sep 20085:30 pmRNSHolding(s) in Company
26th Sep 20088:47 amRNSIssue of Equity
26th Sep 20087:00 amRNSLaunch of Placing in Ashmore Shares
16th Sep 20084:44 pmRNSSecond Price Monitoring Extn
16th Sep 20084:35 pmRNSPrice Monitoring Extension
16th Sep 20087:00 amRNSPRELIMINARY RESULTS FOR YEAR ENDED 30 JUNE 2008
2nd Sep 20087:00 amRNSDirectorate Change
17th Jul 20087:00 amRNSTrading Statement
7th Jul 20085:37 pmRNSHolding(s) in Company
12th May 20088:40 amRNSHolding(s) in Company
17th Apr 20087:01 amRNSTrading Statement
4th Apr 20084:30 pmRNSDirector/PDMR Shareholding
28th Mar 200811:20 amRNSHolding(s) in Company
14th Mar 200811:10 amRNSInterim Report
6th Mar 20089:47 amRNSAGOL Directorate Change
3rd Mar 20082:56 pmRNSTotal Voting Rights
26th Feb 20087:01 amRNSInterim Results
23rd Jan 20083:39 pmRNSHolding(s) in Company
15th Jan 20087:01 amRNSTrading Statement
19th Dec 20072:51 pmRNSDirectorate Change
1st Nov 20072:08 pmRNSFiling of Documents with UKLA
31st Oct 20074:52 pmRNSAGM Statement
29th Oct 20077:01 amRNSNew investment company
25th Oct 20076:16 pmRNSAnnual Information Update
18th Oct 20074:32 pmRNSAshmore Group appointment
16th Oct 20077:01 amRNSQuarterly AuM Statement
8th Oct 20072:55 pmRNSCorrection Notice of AGM
27th Sep 20077:01 amRNSNotice of AGM
18th Sep 20077:01 amRNSDirector/PDMR Shareholding
18th Sep 20077:01 amRNSDirector/PDMR Shareholding
12th Sep 200712:32 pmRNSPricing
12th Sep 20077:05 amRNSPlacing
12th Sep 20077:02 amRNSPreliminary Final Results
4th Sep 20079:18 amRNSAshmore plc Notice of Results
17th Jul 20077:00 amRNSQuarterly AuM Statement
5th Jul 20077:00 amRNSDirectorate Change
21st May 20072:33 pmRNSHolding(s) in Company
9th May 20071:16 pmRNSHolding(s) in Company
25th Apr 20071:47 pmRNSDirector Declaration
20th Apr 20077:00 amRNSHolding(s) in Company
20th Apr 20077:00 amRNSHolding(s) in Company
20th Apr 20077:00 amRNSHolding(s) in Company
20th Apr 20077:00 amRNSHolding(s) in Company
20th Apr 20077:00 amRNSHolding(s) in Company
20th Apr 20077:00 amRNSHolding(s) in Company

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