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, SUBJECT TO SATISFACTION OF PERFORMANCE CONDITIONS, UNDER THE ASHMORE EXECUTIVE OMNIBUS INCENTIVE PLAN IN LINE WITH DISCLOSURES IN REMUNERATION REPORT IN THE 2013 REPORT AND ACCOUNTS . |
9. |
Number of shares, debentures or financial instruments relating to shares acquired
182,579 |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.026 % (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 383.40 PENCE |
14. |
Date and place of transaction 18 SEPTEMBER 2013, 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) 1,919,066 shares (0.27%) (see Note 1 below) |
16. |
Date issuer informed of transaction 18 SEPTEMBER 2013 |