Ashmore Group PLC

Director's Dealing • Dec 5, 2017

National Storage Mechanism | Additional information

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RNS Number : 4422Y

Ashmore Group PLC

05 December 2017

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 *

David

Bennett

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

Aggregated

Price

Aggregated

Volume

Total

Aggregated

Volume

05/12/2017

Purchase of shares via automatic reinvestment of dividend  

GBP 3.714

364

364

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) *

364 shares at GBP 3.714 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
0.00	0.00	0.00

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
0.00	0.00	0.00

Date of Transaction *

5 December  2017

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

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