Ashmore Group PLC

Director's Dealing • Apr 1, 2020

National Storage Mechanism | Additional information

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RNS Number : 3933I

Ashmore Group PLC

01 April 2020

Ashmore Group PLC (the Company)

1 April 2020

Notification of transactions by Persons Discharging Managerial Responsibilities ('PDMR')

Notification made in accordance with the requirements of the EU Market Abuse Regulation (EU 596/2014) are set out below:

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Clive Adamson

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

Identification code

Ordinary shares of 0.01p each

GB00B132NW22

b)

Nature of the transaction

Reinvestment of dividend received.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£3.520082	56

d)

Aggregated information

- Aggregated volume

- Price

N/A (single transaction)

e)

Date of the transaction

31 March 2020

f)

Place of the transaction

XLON

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Clive Adamson

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

Identification code

Ordinary shares of 0.01p each

GB00B132NW22

b)

Nature of the transaction

Sale of shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£3.5042	28

d)

Aggregated information

- Aggregated volume

- Price

N/A (single transaction)

e)

Date of the transaction

31 March 2020

f)

Place of the transaction

XLON

Enquiries to:

Ashmore Group plc

Paul Measday

Investor Relations                                                               +44 (0)20 3077 6278

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