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
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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
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Director |
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b)
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Initial notification /Amendment
|
Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Ashmore Group plc |
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b)
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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)
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Nature of the transaction
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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). |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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Nil |
691,127 |
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d) |
Aggregated information
- Aggregated volume
- Price
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e)
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Date of the transaction
|
13 September 2022 |
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f)
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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 |
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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
|
||||||||||||||||||||
a)
|
Description of the financial instrument, type of instrument |
Ordinary shares of 0.01p each
|
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|
|
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Identification code |
GB00B132NW22 |
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|
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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). |
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c)
|
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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|
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Nil |
190,865 |
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d) |
Aggregated information
- Aggregated volume
- Price
|
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e)
|
Date of the transaction
|
13 September 2022 |
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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
|
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|
|
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Identification code |
GB00B132NW22 |
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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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|
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£2.32 |
190,865 |
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d) |
Aggregated information
- Aggregated volume
- Price
|
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e)
|
Date of the transaction
|
13 September 2022 |
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f)
|
Place of the transaction
|
XLON |
Enquiries to:
Ashmore Group plc
Paul Measday
Investor Relations +44 (0)20 3077 6278