Director/PDMR Shareholding

RNS Number : 6192Y
Liontrust Asset Management PLC
10 September 2020
 

LEI: 549300XVXU6S7PLCL855

For immediate release

10 September 2020

Stock Exchange Announcement

LIONTRUST ASSET MANAGEMENT PLC

Notification of transactions of directors/persons discharging managerial responsibilities (PDMRs)

 

The information contained in this notification is disclosed in accordance with the requirements of the EU Market Abuse Regulation.

 

Liontrust Asset Management Plc (the "Company") was informed on 9 September 2020 of the following transactions in the Company's ordinary shares of 1p ("Shares") by PDMRs.

 

Following these transactions, John Ions and his PCA's have an interest in 827,724 Shares, representing 1.36% of the issued ordinary share capital of the Company.

 

Following these transactions, Vinay Abrol and his PCA's have an interest in 981,740 Shares, representing 1.61% of the issued ordinary share capital of the Company

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.

 

1

Details of PDMR/person closely associated with them ("PCA")

(a)

Name

John Ions

(b)

Position / status

Chief Executive

(c)

Initial notification / amendment

Initial Notification

2

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

(a)

Description of the financial instrument

Liontrust Asset Management Plc Ordinary Shares of 1p each ("Shares")

 

(LEI: 549300XVXU6S7PLCL855)

(b)

Nature of the transaction

Dividend reinvestment pursuant to the PDMR's participation in the Liontrust Share Incentive Plan, which he entered into on 21 March 2014.

 

(c)

Price(s) and
volume(s)

Price(s)

Volume(s)

 

1313.452p

238 Shares

 

 

 

 

(d)

Aggregated information

Aggregated volume Price

N/A

(e)

Date of the transaction

2020-09-08

(f)

Place of the transaction

London

 

1

Details of PDMR/person closely associated with them ("PCA")

(a)

Name

Vinay Abrol

(b)

Position / status

Chief Financial Officer & Chief Operating Officer

(c)

Initial notification / amendment

Initial Notification

2

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

(a)

Description of the financial instrument

Liontrust Asset Management Plc Ordinary Shares of 1p each ("Shares")

 

(LEI: 549300XVXU6S7PLCL855)

(b)

Nature of the transaction

Dividend reinvestment pursuant to the PDMR's participation in the Liontrust Share Incentive Plan, which he entered into on 21 March 2014.

 

(c)

Price(s) and
volume(s)

Price(s)

Volume(s)

 

1313.452p

238 Shares

 

 

 

 

(d)

Aggregated information

Aggregated volume Price

N/A

(e)

Date of the transaction

2020-09-08

(f)

Place of the transaction

London

 

For further information please contact:

Liontrust Asset Management Plc      020 7412 1700

John Ions                www.liontrust.co.uk

Vinay Abrol

Simon Hildrey - Chief Marketing Officer

David Boyle - Head of Corporate Development

 

N+1 Singer Advisory LLP    020 7496 3000

Corporate Broking- Tom Salvesen

 

Numis Securities Limited    020 7260 1000

Corporate Broking & Advisory - Charles Farquhar

 

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