Ashmore Group PLC

Director's Dealing • Mar 17, 2022

National Storage Mechanism | Additional information

RNS Number : 1432F

Ashmore Group PLC

17 March 2022

Ashmore Group plc (the Company)

17 March 2022

Notification of transactions by persons discharging managerial responsibilities and persons closely associated with them

Notifications made in accordance with the requirements of the UK Market Abuse Regulation are set out below:

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 share awards granted on 16 September 2021 under the Ashmore Omnibus Share Plan

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Nil

3,599

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregated volume	Price
	3,599	Nil

e)

Date of the transaction

16 March 2022

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 share awards granted on 16 September 2021 under the Ashmore Omnibus Share Plan

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Nil

2,040

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregated volume	Price
	2,040	Nil

e)

Date of the transaction

16 March 2022

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)

£2.399962

959

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregated volume	Price
	959	£2,301.56

e)

Date of the transaction

16 March 2022

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

1,081

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregated volume	Price
	1,081	Nil

e)

Date of the transaction

16 March 2022

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

1,081

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregated volume	Price
	1,081	Nil

e)

Date of the transaction

16 March 2022

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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