Transactions of Directors/PDMR & Connected Persons
Stock Exchange Announcement
LIONTRUST ASSET MANAGEMENT PLC
Notificationof 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) a 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 a person connected with a 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
Transfer to certain individual members of Occam Asset Management LLP |
|
9. |
Number of shares, debentures or financial instruments relating to shares acquired
N/A |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
N/A |
|
11. |
Number of shares, debentures or financial instruments relating to shares disposed
1,799,946 |
12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
4.62% |
|
13. |
Price per share or value of transaction
Transfer for nil consideration |
14. |
Date and place of transaction
24 October 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)
Nil |
16. |
Date issuer informed of transaction
30 October 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 30 October 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
Latest directors dealings
- 7 hours ago ASOS
- 7 hours ago MJ Gleeson
- 7 hours ago Rolls-Royce Holdings
- 8 hours ago Crest Nicholson Holdings
- 8 hours ago Naked Wines