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
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Mark Coombs
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2
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Reason for the notification
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a)
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Position/status
|
Director |
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b)
|
Initial notification /Amendment
|
Initial notification |
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3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
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a)
|
Name
|
Ashmore Group plc |
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b)
|
LEI
|
549300U3L59WB4YI2X12 |
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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
|
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a)
|
Description of the financial instrument, type of instrument |
Ordinary shares of 0.01p each
|
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Identification code |
GB00B132NW22 |
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b)
|
Nature of the transaction
|
Vesting of share awards granted on 16 September 2021 under the Ashmore Omnibus Share Plan |
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c)
|
Price(s) and volume(s) |
|
|
|
|
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|
|
Price(s) |
Volume(s) |
|
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|
|
Nil |
3,599 |
|
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|
|
|
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d) |
Aggregated information
- Aggregated volume
- Price
|
|
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e)
|
Date of the transaction
|
16 March 2022 |
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f)
|
Place of the transaction
|
Outside a trading venue |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
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a)
|
Name
|
Tom Shippey
|
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2
|
Reason for the notification
|
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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 |
||||||||||||||||||||
|
|
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b)
|
Nature of the transaction
|
Vesting of share awards granted on 16 September 2021 under the Ashmore Omnibus Share Plan |
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c)
|
Price(s) and volume(s) |
|
|
|
|
||||||||||||||||
|
|
Price(s) |
Volume(s) |
|
|||||||||||||||||
|
|
Nil |
2,040 |
|
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|
|
|
|
|
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d) |
Aggregated information
- Aggregated volume
- Price
|
|
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e)
|
Date of the transaction
|
16 March 2022 |
|||||||||||||||||||
f)
|
Place of the transaction
|
Outside a trading venue |
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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 |
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|
|
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b)
|
Nature of the transaction
|
Sale of shares |
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c)
|
Price(s) and volume(s) |
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|
|
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|
|
Price(s) |
Volume(s) |
|
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|
|
£2.399962 |
959 |
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d) |
Aggregated information
- Aggregated volume
- Price
|
|
|||||||||||||||||||
e)
|
Date of the transaction
|
16 March 2022 |
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f)
|
Place of the transaction
|
XLON |
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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 |
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|
|
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b)
|
Nature of the transaction
|
Transfer of shares to Antonia Fay Shippey (PCA) |
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c)
|
Price(s) and volume(s) |
|
|
|
|
||||||||||||||||
|
|
Price(s) |
Volume(s) |
|
|||||||||||||||||
|
|
Nil |
1,081 |
|
|||||||||||||||||
|
|
|
|
|
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d) |
Aggregated information
- Aggregated volume
- Price
|
|
|||||||||||||||||||
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
|
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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 |
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c)
|
Price(s) and volume(s) |
|
|
|
|
||||||||||||||||
|
|
Price(s) |
Volume(s) |
|
|||||||||||||||||
|
|
Nil |
1,081 |
|
|||||||||||||||||
|
|
|
|
|
|||||||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
|
|||||||||||||||||||
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