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) |
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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