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 Mark Langhorn Coombs |
4. |
State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person Yes - see 8. below |
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 the share interests of Mark Langhorn Coombs and Rebecca Claire Coombs (spouse). |
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 UBS Private Banking Nominees Limited |
8. |
State the nature of the transactions Transfer of 5 million shares by Mark Langhorn Coombs to Rebecca Claire Coombs (spouse) on 17 September 2014. |
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) (see Note 1 below) |
11. |
Number of shares, debentures or financial instruments relating to shares disposed 5 million shares |
12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 0.71% |
13. |
Price per share or value of transaction Nil |
14. |
Date and place of transaction 17 September 2014, London
|
15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 298,630,540 shares (40.95%) (Unchanged) (see Note 1 below) |
16. |
Date issuer informed of transaction 18 September 2014 |