Director/PDMR Shareholding

RNS Number : 8948M
Ashmore Group PLC
21 September 2012
 



Ashmore Group PLC

21 September 2012

 

Ashmore Group plc

Notification of Transactions by Directors/Persons Discharging Managerial 

Responsibility and Connected Persons

Ashmore Group plc (the "Company") has been notified in accordance with DTR 3.1.2R on 21 September 2012 by Graeme Dell, a person discharging managerial responsibility within the Company for the purposes of section 96B(1) of the Financial Services and Markets Act 2000, of the following transactions relating to his holding of Ordinary Shares of 0.01 pence each in the Company:  

1.

Name of the issuer 

 

ASHMORE GROUP PLC

2.

State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R (1), or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).

DTR 3.1.2(R)

3.

Name of director

 

 

GRAEME JOHN DELL 

4.

State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

NO

5.

Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest

 

IN RESPECT OF A HOLDING OF GRAEME JOHN DELL

6.

Description of shares (including class), debentures or derivatives or financial instruments relating to shares

 

ORDINARY SHARES OF 0.01P

7.

Name of registered shareholder(s) and, if more than one, the number of shares held by each of them

 

CAREY PENSIONS AND BENEFITS LTD

8.

State the nature of the transaction

 

GRANT OF SHARE AWARDS UNDER THE ASHMORE EXECUTIVE OMNIBUS INCENTIVE PLAN IN LINE WITH DISCLOSURES IN REMUNERATION REPORT IN THE 2012 REPORT AND ACCOUNTS .

9.

Number of shares, debentures or financial instruments relating to shares acquired

151,857

 

10.

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

0.02 %  (see Note 1 below)

11.

Number of shares, debentures or financial instruments relating to shares disposed

 

N/A

 

12.

Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

N/A

 

13.

Price per share or value of transaction

 

 329.26 PENCE

14.

Date and place of transaction


18 SEPTEMBER 2012, LONDON,

GRANT OF SHARE AWARDS PURSUANT TO ASHMORE OMNIBUS INCENTIVE PLAN

15.

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

 

2,008,967 shares (0.28%) (see Note 1 below)

16.

Date issuer informed of transaction

 

 

 

21 SEPTEMBER 2011

 

 

If a person discharging managerial responsibilities has been granted options by the issuer, complete the following boxes

 

 

17.

Date of grant

 

 

N/A

18.

Period during which or date on which exercisable

 

N/A

19.

Total amount paid (if any) for grant of the option

 

N/A

20.

Description of shares or debentures involved (class and number)

 

N/A

21.

Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise

 

N/A

22.

Total number of shares or debentures over which options held following notification

 

N/A

 

 

 

 

 

 

 

 

 

 

23.

Any additional information

 

 

N/A

24.

Name of contact and telephone number for queries


MICHAEL PERMAN, COMPANY SECRETARY

020 3077 6190

 

 

Name of authorised official of issuer responsible for making notification

 

MICHAEL PERMAN - COMPANY SECRETARY

 

Date of notification:    21 SEPTEMBER 2011

 

Note 1:  Based upon 707,372,473 shares in issue at the date of this notification

 


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