Director/PDMR Shareholding

RNS Number : 8137A
Liontrust Asset Management PLC
04 April 2012
 



 

Stock Exchange Announcement

LIONTRUST ASSET MANAGEMENT PLC

Notification of Transactions of Directors/Persons Discharging ManagerialResponsibility and Connected Persons

 

 

 

 

1.

Name of the issuer

 

 

Liontrust Asset Management Plc

 

2.

State   whether   the   notification   relates   to   (i)   a

transaction notified in accordance with DTR 3.1.2 R, (ii)    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).

         i)    DTR 3.1.2 R

3.

Name   of     person   discharging  managerial

responsibilities/director

 

 

 

Jonathan Hughes-Morgan

4.

State   whether   notification   relates   to    person

connected   with   person   discharging  managerial responsibilities/director named in 3 and identify the

connected person

 

Person connected with director, Occam Asset Management LLP

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 interest1

 

4

6.

Description of shares (including class), debentures or

derivatives or financial instruments relating to shares

 

 

ORDINARY SHARES 1P EACH

7.

Name of registered shareholders(s) and, if more

than one, the number of shares held by each of them

 

Occam Asset Management LLP

8

State the nature of the transaction

 

 

 

Issue of shares

9.

Number   of   shares,   debentures   or   financial

instruments relating to shares acquired

 

 

36,236

10.

Percentage of issued class acquired (treasury shares of

that  class  should  not  be  taken  into  account  when calculating percentage)

 

0.1 %

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

 

Part consideration for acquisition of the business of Occam Asset Management LLP

14.

Date and place of transaction

 

4 April 2012, LONDON



 

15.

Total  holding  following  notification  and  total

percentage  holding  following  notification  (any treasury shares should not be taken into account

when calculating percentage)

 

2,549,946 shares (6.87%) of which 1,799,946 shares (4.85%) is held by Occam Asset Management LLP

16.

Date issuer informed of transaction

 

4 April 2012

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

17

Date of grant

 

N/A

18.

Period during which or date on which exercisable

 

N/A

19.

Total amount paid (if any) for grant of the option

 

 

N/A

20.

Description of shares or debentures involved (class

and number)

 

N/A

21.

Exercise  price  (if  fixed  at  time  of  grant)  or

indication that price is to be fixed at the time of exercise

 

N/A

22.

Total number of shares or debentures over which

options held following notification

 

 

N/A

 

 

23.

Any additional information

 

N/A

24.

Name of contact and telephone number for queries

Vinay Abrol  020 7412 1700

 

 

Name of authorised officialof issuer responsible for making notification  Vinay Abrol

 

Date of notification 4 April 2012

 

 

 

 

Notes:   This form is intended for use by an issuer tomake a RIS notification required byDTR 3.1.4.

 

(1)           An issuer making a notification in respect of a transaction relating to the shares or debenturesof the issuer should complete boxes 1 to 16, 23 and 24.

(2)           An issuer making a notification in respect of a derivative relating the shares of the

issuer should complete boxes 1 to 4, 6, 8,13, 14, 16, 23and 24.

(3)           An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.

(4)           An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11,

13, 14, 16, 23 and 24.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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