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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Liontrust Asset Management PLC | AQSE:LIO.GB | Aquis Stock Exchange | Ordinary Share | GB0007388407 | Ordinary Shares 1p |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
6.00 | 0.85% | 710.00 | 668.00 | 752.00 | 729.00 | 706.00 | 729.00 | 12 | 16:29:58 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMLIO
RNS Number : 1163J
Liontrust Asset Management PLC
07 September 2016
7 September 2016
Stock Exchange Announcement
LIONTRUST ASSET MANAGEMENT PLC
Notification of transactions of directors/persons discharging managerial responsibilities
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 6 September 2016 of the following transactions in the Company's ordinary shares of 1p ("Shares") by PDMR's and a person closely associated ("PCA") with them.
Following these transactions:
1. Adrian Collins and his PCA's have an interest in 206,249 Shares and 48,220 options, representing 0.45% and 0.11% of the issued ordinary share capital of the Company respectively;
2. John Ions has an interest in 831,495 share options, representing 1.83% of the issued ordinary share capital of the Company; and
3. Vinay Abrol has an interest in 540,841 share options, representing 1.19% 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 Adrian Collins ---- -------------------------- ------------------------------------------------ (b) Position / status Chairman ---- -------------------------- ------------------------------------------------ (c) Initial notification Initial Notification / amendment ---- -------------------------- ------------------------------------------------ 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 Liontrust Asset Management Plc Ordinary the financial instrument Share of 1p Identification code for Liontrust Asset Management Plc ordinary shares: GB0007388407 ---- -------------------------- ------------------------------------------------ (b) Nature of the transaction Exercise of options granted pursuant to the Deferred Bonus and Variable Allocation Plan and subsequent sale of those ordinary shares issued in connection with that exercise ---- -------------------------- ------------------------------------------------ (c) Price(s) and Price(s) Volume(s) volume(s) --------- ---------------- Nil 13,623 options exercised --------- ---------------- 348p 13,623 Ordinary shares sold --------- ---------------- ---- -------------------------- ------------------------------------------------ (d) Aggregated information N/A Aggregated volume Price ---- -------------------------- ------------------------------------------------ (e) Date of the transaction 2016-09-05 for option exercise 2016-09-06 for shares sold ---- -------------------------- ------------------------------------------------ (f) Place of the transaction London Stock Exchange ---- -------------------------- ------------------------------------------------ 1 Details of PDMR/person closely associated with them ("PCA") ---- -------------------------------------------------------------------- (a) Name Jennifer Collins ---- -------------------------- ---------------------------------------- (b) Position / status Notification concerns a PCA with Adrian Collins, Chairman ---- -------------------------- ---------------------------------------- (c) Initial notification Initial Notification / amendment ---- -------------------------- ---------------------------------------- 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 Liontrust Asset Management Plc Ordinary the financial instrument Share of 1p ---- -------------------------- ---------------------------------------- (b) Nature of the transaction Disposal ---- -------------------------- ---------------------------------------- (c) Price(s) and Price(s) Volume(s) volume(s) --------- ---------- 348p 200,000 --------- ---------- ---- -------------------------- ---------------------------------------- (d) Aggregated information N/A Aggregated volume Price ---- -------------------------- ---------------------------------------- (e) Date of the transaction 2016-09-06 ---- -------------------------- ---------------------------------------- (f) Place of the transaction London Stock Exchange ---- -------------------------- ---------------------------------------- 1 Details of PDMR/person closely associated with them ("PCA") ---- -------------------------------------------------------------------------- (a) Name John Ions ---- -------------------------- ---------------------------------------------- (b) Position / status Chief Executive ---- -------------------------- ---------------------------------------------- (c) Initial notification Initial Notification / amendment ---- -------------------------- ---------------------------------------------- 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 Liontrust Asset Management Plc Ordinary the financial instrument Share of 1p Identification code for Liontrust Asset Management Plc ordinary shares: GB0007388407 ---- -------------------------- ---------------------------------------------- (b) Nature of the transaction Grant of nil-priced options over Liontrust Asset Management Plc Ordinary Share of 1p pursuant to the Liontrust Long Term Incentive Plan ---- -------------------------- ---------------------------------------------- (c) Price(s) and Price(s) Volume(s) volume(s) ---------- ---------- Nil 295,353 ---------- ---------- ---- -------------------------- ---------------------------------------------- (d) Aggregated information N/A Aggregated volume Price ---- -------------------------- ---------------------------------------------- (e) Date of the transaction 2016-09-05 ---- -------------------------- ---------------------------------------------- (f) Place of the transaction N/a ---- -------------------------- ---------------------------------------------- 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 Initial Notification / amendment ---- -------------------------- ---------------------------------------------- 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 Liontrust Asset Management Plc Ordinary the financial instrument Share of 1p Identification code for Liontrust Asset Management Plc ordinary shares: GB0007388407 ---- -------------------------- ---------------------------------------------- (b) Nature of the transaction Grant of nil-priced options over Liontrust Asset Management Plc Ordinary Share of 1p pursuant to the Liontrust Long Term Incentive Plan ---- -------------------------- ---------------------------------------------- (c) Price(s) and Price(s) Volume(s) volume(s) ---------- ----------
Nil 194,648 ---------- ---------- ---- -------------------------- ---------------------------------------------- (d) Aggregated information N/A Aggregated volume Price ---- -------------------------- ---------------------------------------------- (e) Date of the transaction 2016-09-05 ---- -------------------------- ---------------------------------------------- (f) Place of the transaction N/a ---- -------------------------- ----------------------------------------------
For further information please contact:
Liontrust Asset Management 020 7412 1700
John Ions, Vinay Abrol www.liontrust.co.uk
Simon Hildrey - Head of Marketing & Communications
Numis Securities Limited 020 7260 1000
Charles Farquhar, Andrew Holloway
Macquarie Capital (Europe) Limited 020 3037 2000
Advisory - Jonny Allison, Kavita Choitram
Corporate Broking - Nicholas Harland, Nick Donovan
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHBUGDCGGGBGLL
(END) Dow Jones Newswires
September 07, 2016 02:01 ET (06:01 GMT)
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