Ashmore Group PLC

Director's Dealing • Sep 15, 2022

National Storage Mechanism | Additional information

RNS Number : 6086Z

Ashmore Group PLC

15 September 2022

Ashmore Group plc (the Company)

15 September 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 691,127 share awards granted on 14 September 2017 under the Ashmore Omnibus Share Plan. (The remaining 432,727 share awards have lapsed).

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Nil

691,127

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregated volume	Price
	691,127	Nil

e)

Date of the transaction

13 September 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 190,865 share awards granted on 14 September 2017 under the Ashmore Omnibus Share Plan. (The remaining 102,772 share awards have lapsed).

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Nil

190,865

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregated volume	Price
	190,865	Nil

e)

Date of the transaction

13 September 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)

£2.32

190,865

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregated volume	Price
	190,865	£2.32

e)

Date of the transaction

13 September 2022

f)

Place of the transaction

XLON

Enquiries to:

Ashmore Group plc

Paul Measday

Investor Relations                                                                                +44 (0)20 3077 6278

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