Ashmore Group plc
14 September 2023
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
| Name
| Mark Coombs | |||
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 371,920 share awards granted on 14 September 2018 under the Ashmore Group plc Executive Omnibus Incentive Plan 2015 (the remaining 173,936 share awards have lapsed) | |||
c)
| Price(s) and volume(s) | | | | |
| | Price(s) | Volume(s) | | |
| | Nil | 371,920 | | |
| | | | | |
d)
| Aggregated information | | | | |
| | Aggregated volume | Price | | |
- Aggregated volume | | 371,920 | Nil | | |
- Price
| | | | | |
e)
| Date of the transaction
| 13 September 2023 | |||
f)
| Place of the transaction
| Outside a trading venue |
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 97,490 share awards granted on 14 September 2018 under the Ashmore Group plc Executive Omnibus Incentive Plan 2015 (the remaining 52,802 share awards have lapsed) | |||
c)
| Price(s) and volume(s) | | | | |
| | Price(s) | Volume(s) | | |
| | Nil | 97,490 | | |
| | | | | |
d)
| Aggregated information | | | | |
| | Aggregated volume | Price | | |
- Aggregated volume | | 97,490 | Nil | | |
- Price
| | | | | |
e)
| Date of the transaction
| 13 September 2023 | |||
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) | | |
| | £1.9165 | 45,821 | | |
| | | | | |
d)
| Aggregated information | | | | |
| | Aggregated volume | Price | | |
- Aggregated volume | | 45,821 | £1.9165 | | |
- Price
| | | | | |
e)
| Date of the transaction
| 13 September 2023 | |||
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 | 51,669 | | |
| | | | | |
d)
| Aggregated information | | | | |
| | Aggregated volume | Price | | |
- Aggregated volume | | 51,669 | Nil | | |
- Price
| | | | | |
e)
| Date of the transaction
| 13 September 2023 | |||
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 | 51,669 | | |
| | | | | |
d)
| Aggregated information | | | | |
| | Aggregated volume | Price | | |
- Aggregated volume | | 51,669 | Nil | | |
- Price
| | | | | |
e)
| Date of the transaction
| 13 September 2023 | |||
f)
| Place of the transaction
| Outside a trading venue |
Enquiries to:
Ashmore Group plc
Paul Measday
Investor Relations
+44 (0)20 3077 6278
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.