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Ashmore Group PLC
Director's Dealing • Sep 16, 2024
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 3729E
Ashmore Group PLC
16 September 2024
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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