Ashmore Group PLC Director/PDMR Shareholding (4589K)
September 21 2016 - 11:30AM
UK Regulatory
TIDMASHM
RNS Number : 4589K
Ashmore Group PLC
21 September 2016
Notification of dealing form
Persons Discharging Manager Responsibilities (PDMR)
Notification
PDMR Notification Form Page
Mandatory fields are denoted by an *
1 - Details of the person discharging managerial
responsibilities / person closely associated
Must complete either for a natural person or
a legal person. If completing for a legal person,
please include the legal form as provided for
in the register where it is incorporated, if
applicable.
First Last
Name(s) Name
(s)
Name of natural Tom Shippey
person *
or
Legal Person
*
2 - Reason for the notification
Must complete either for a natural person or
a legal person. If completing for a legal person,
please include the legal form as provided for
in the register where it is incorporated, if
applicable.
For persons discharging managerial responsibilities:
the position occupied within the issuer,should
be indicated e.g. CEO, CFO.
For persons closely associated with:
* An indication that the notification concerns a person
closely associated with a person discharging
managerial responsibilities;
* Name and position of - the relevant person
discharging managerial responsibilities
Position/status Group Finance Director
*
Initial notification Initial notification
/ Amendment *
In case of amendment,
please enter
the previous
notification
reference number
and explain the
error that this
notification
is amending.
3 - Details of the issuer:
Ashmore Group plc
LEI: 549300U3L59WB4YI2X12
Details of the transaction(s): section to be
repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; (iv)
each place where transactions have been conducted.
Add Transaction(s)
Transaction(s)
summary table
Total
Description of Aggregated Aggregated Aggregated
Date Financial Transaction Price Volume Volume
Grant of restricted
share awards pursuant
to Ashmore Group
plc Executive Omnibus
16/09/2016 Incentive Plan GBP 3.3955 225,191
Vesting of share
awards (and contemporaneous
sale of vested
19/09/2016 shares ) GBP 3.41 215,780
Add Transaction(s)
Mandatory fields are denoted by an *
Description of Ordinary shares of 0.01p each
the financial
instrument, type
of instrument
*
Identification GB00B132NW22
Code *
Nature of 1. Grant of restricted share
transaction awards pursuant to Ashmore Group
* plc Executive Omnibus Incentive
Plan
2. Sale of shares following vesting
of share awards
Currency * GBP
Prices(s) 1. 225,191 shares at GBP 3.3955
and volumes(s) per share; and
* 2. 215,780 shares at GBP 3.41
per share
Where more than Price Volume Total
one transaction ------ ------- ------
of the same nature 0.00 0.00 0.00
(purchases, sales, ------ ------- ------
lendings, borrows,
...) on the same
financial instrument
or emission allowance
are executed
on the same day
and on the same
place of transaction,
prices and volumes
of these transactions
shall be reported
in this field,
in a two columns
form as presented
above, inserting
as many lines
as needed.
Using the data
standards for
price and quantity,
including where
applicable the
price currency
and the quantity
currency, as
defined under
Commission Delegated
Regulation supplementing
Regulation (EU)
No 600/2014 of
the European
Parliament and
of the Council
with regard to
regulatory technical
standards for
the reporting
of transactions
to competent
authorities adopted
under Article
26 of Regulation
(EU) No 600/2014.
Aggregated Price Volume Total
Information ------ ------- ------
0.00 0.00 0.00
------ ------- ------
Date of Transaction 2016- 09-16 for grant of restricted
* share awards and 2016-09-19 for
vesting and sale of share awards
Date of the particular
day of execution
of the notified
transaction.
Using the ISO
8601 date format:
YYYY-MM-DD; Date
of trade in UTC
time
Place of transaction London Stock Exchange - XLON
*
Name and code
to identify
the MiFID
trading venue,
the systematic
internaliser
or the organised
trading platform
outside of
the Union
where the
transaction
was executed
as defined
under Commission
Delegated
Regulation
supplementing
Regulation
(EU) No 600/2014
of the European
Parliament
and of the
Council with
regard to
regulatory
technical
standards
for the reporting
of transactions
to competent
authorities
adopted under
Article 26
of Regulation
(EU) No 600/2014,
or if the
transaction
was not executed
on any of
the above
mentioned
venues, please
mention 'outside
a trading
venue'.
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHSEWFEFFMSEFU
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