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 SALE OF SHARES FOLLOWING THE VESTING OF AWARDS FROM EMPLOYEE BENEFITS PLAN |
9. |
Number of shares, debentures or financial instruments relating to shares acquired
N/A |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) N/A (see Note 1 below) |
11. |
Number of shares, debentures or financial instruments relating to shares disposed 733,547 |
12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 0.10% |
13. |
Price per share or value of transaction 396.68 PENCE 397.71 PENCE |
14. |
Date and place of transaction 16 OCTOBER 2013, LONDON,
18 OCTOBER 2013, LONDON |
15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 1,178,782 shares (0.17%) (see Note 1 below) |
16. |
Date issuer informed of transaction 21 OCTOBER 2013 |