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 Thomas Adam Shippey |
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 transaction referred to in 3 above |
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 In respect to the transactions described in 8 by Thomas Adam Shippey |
8. |
State the nature of the transactions i) Sale of shares on 21 September 2015 ii) Transfer of shares to Antonia Fay Shippey (spouse) on 21 September 2015 iii) Grant of share awards on 22 September 2015 |
9. |
Number of shares, debentures or financial instruments relating to shares acquired In respect to : iii) 411,893 shares |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) (see Note 1 below) 0.058% |
11. |
Number of shares, debentures or financial instruments relating to shares disposed In respect to : i) 127,013 shares; and ii) 70,000 shares |
12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 0.027% |
13. |
Price per share or value of transaction i) 255.3194 pence per share ii) Nil iii) 242.78 pence per share |
14. |
Date and place of transaction Dates as described in 8 above, London
|
15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 1,346,775 shares (0.190%) (see Note 1 below) |
16. |
Date issuer informed of transaction 22 September 2015 |