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RNS
Ashmore Group

Ashmore Group Plc - Director/PDMR Shareholding

RNS Number : 9872C
Ashmore Group PLC
21 April 2017
 

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 Name(s)


Last Name(s)


Name of natural person *

Antonia Fay               


Shippey

                or

Legal Person *






2 - Reason for the notification

Dealing by spouse of Tom Shippey, Finance Director, Ashmore Group plc.

 

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 *


Finance Director




Initial notification / Amendment *

Initial notification




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

 


 

 

Date

 

Description of Financial Transaction

 

Aggregated
Price

 

Aggregated
Volume

 

Total
Aggregated
Volume

18 April 2017

 

19 April          2017

 

Sale of shares

 

 

Sale of shares

GBP 3.664

 

 

GBP 3.5063

   9,079

 

 

115,229

   9,079

 

 

115,229

 

 

 

 






 

 



Add Transaction(s)

 

Mandatory fields are denoted by an *

Description of the financial instrument, type of instrument *

 

Ordinary shares of 0.01p each

Identification Code *


GB00B132NW22




Nature of transaction *


Sale of shares




Currency *


GBP

 




Prices(s) and volumes(s) *


1.     9,079 shares at GBP 3.664 per share; and

2.     115,229 shares at GBP 3.5063 per share




Where more than one transaction of the same nature (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.

 

Price

Volume

Total

0.00

0.00

0.00




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 Information

 

 


 

Price

Volume

Total

3.5178

124,398

437,607.28




Date of Transaction *

 



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 *

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'.


London Stock Exchange - XLON

 

 


 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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