Director/PDMR Shareholding

RNS Number : 4309I

Liontrust Asset Management PLC

12 August 2021

 

LEI: 549300XVXU6S7PLCL855

For immediate release

12 August 2021

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 11 August 2021 of the following transactions in the Company's ordinary shares of 1p by PDMRs.

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	Acquisition of Shares by PDMR following the exercise of 59,071 nil-priced options granted under the Liontrust Long-Term Incentive Plan. Sale of Shares by the PDMR.
(c)	Price(s) and volume(s)	Price(s) Volume(s) 1p 59,071 Shares (Acquisition) 2108.825p 27,882 Shares (Sale) 2113.001p 31,189 Shares (Sale)
(d)	Aggregated information Aggregated volume Price	N/A
(e)	Date of the transaction	2021-08-11
(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	Acquisition of Shares by PDMR following the exercise of 38,930 nil-priced option granted under the Liontrust Long-Term Incentive Plan. Sale of Shares by the PDMR.
(c)	Price(s) and volume(s)	Price(s) Volume(s) 1p 38,930 Shares (Acquisition) 2108.825p 18,375 Shares (Sale) 2113.001p 20,555 Shares (Sale)
(d)	Aggregated information Aggregated volume Price	N/A
(e)	Date of the transaction	2021-08-11
(f)	Place of the transaction	London

For further information please contact:

Liontrust Asset Management Plc (Tel: [phone], Website: liontrust.co.uk)

John Ions

Vinay Abrol

Simon Hildrey - Chief Marketing Officer

David Boyle - Head of Corporate Development

Singer Capital Markets (Tel: [phone])

Corporate Broking: Tom Salvesen

Corporate Finance: Justin McKeegan

Panmure Gordon (Tel: [phone])

Corporate Advisory: Antoine Dupont-Madinier

Corporate Broking: Charles Leigh-Pemberton

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