Director/PDMR Shareholding

RNS Number : 4846I
Liontrust Asset Management PLC
02 April 2020
 

2 April 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 1 April 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 737,139 Shares, representing 1.33% 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

Transfer out (disposal), Sale and Purchase

 

(c)

Price(s) and
volume(s)

Price(s)

Volume(s)

 

889p

2,225 Shares (Transfer out)

889p

2,225 Shares (Sale)

 

889p

4,450 Shares (Purchase)

 

 

(d)

Aggregated information

Aggregated volume Price

N/A

(e)

Date of the transaction

2020-04-01

(f)

Place of the transaction

London

 

1

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

(a)

Name

Mrs Paige Ions

(b)

Position / status

Notification concerns a PCA with John Ions, 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

Transfer in (acquisition) and Sale

(c)

Price(s) and
volume(s)

Price(s)

Volume(s)

 

889p

2,225 Shares (Transfer in)

889p

2,225 Shares (Sale)

 

 

(d)

Aggregated information

Aggregated volume Price

N/A

(e)

Date of the transaction

2020-04-01

(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

 

N+1 Singer Advisory LLP                                             020 7496 3000

Corporate Broking- Tom Salvesen

 

Numis Securities Limited    020 7260 1000

Corporate Broking & Advisory - Charles Farquhar

 

END


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