Ashmore Group plc
16 September 2024
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 427,020 share awards granted on 13 September 2019 under the Ashmore Group plc Executive Omnibus Incentive Plan 2015 (the remaining 194,430 share awards have lapsed) | |||
| c)
| Price(s) and volume(s) | | | | |
| | | Price(s) | Volume(s) | | |
| | | Nil | 427,020 | | |
| | | | | | |
| d)
| Aggregated information | | | | |
| | | Aggregated volume | Price | | |
| - Aggregated volume | | 427,020 | Nil | | |
|
- Price
| | | | | |
| e)
| Date of the transaction
| 12 September 2024 | |||
| 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 163,330 share awards granted on 13 September 2019 under the Ashmore Group plc Executive Omnibus Incentive Plan 2015 (the remaining 64,810 share awards have lapsed) | |||
| c)
| Price(s) and volume(s) | | | | |
| | | Price(s) | Volume(s) | | |
| | | Nil | 163,330 | | |
| | | | | | |
| d)
| Aggregated information | | | | |
| | | Aggregated volume | Price | | |
| - Aggregated volume | | 163,330 | Nil | | |
|
- Price
| | | | | |
| e)
| Date of the transaction
| 12 September 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) | | |
| | | £1.782 | 76,766 | | |
| | | | | | |
| d)
| Aggregated information | | | | |
| | | Aggregated volume | Price | | |
| - Aggregated volume | | 76,766 | £1.782 | | |
|
- Price
| | | | | |
| e)
| Date of the transaction
| 12 September 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 | 86,564 | | |
| | | | | | |
| d)
| Aggregated information | | | | |
| | | Aggregated volume | Price | | |
| - Aggregated volume | | 86,564 | Nil | | |
|
- Price
| | | | | |
| e)
| Date of the transaction
| 16 September 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 | 86,564 | | |
| | | | | | |
| d)
| Aggregated information | | | | |
| | | Aggregated volume | Price | | |
| - Aggregated volume | | 86,564 | Nil | | |
|
- Price
| | | | | |
| e)
| Date of the transaction
| 16 September 2024 | |||
| f)
| Place of the transaction
| Outside a trading venue | |||
Enquiries to:
Ashmore Group plc
Paul Measday
Investor Relations
+44 (0)20 3077 6278
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