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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Liontrust Asset Management Plc | LSE:LIO | London | Ordinary Share | GB0007388407 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.14% | 694.00 | 696.00 | 697.00 | 709.00 | 693.00 | 698.00 | 215,699 | 16:35:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 243.34M | 39.33M | 0.6160 | 11.30 | 444.38M |
TIDMLIO
RNS Number : 3881D
Liontrust Asset Management PLC
31 January 2018
31 January 2018
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 30 January 2018 of the following transaction in the Company's ordinary shares of 1p ("Shares") by a PDMR.
Following this transaction:
1. Adrian Collins and his PCA's have an interest in 6,249 Shares, representing 0.01% of the issued ordinary share capital of the Company respectively.
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 Jennifer Collins ---- -------------------------- ---------------------------------------------- (b) Position / status Notification concerns a PCA with Adrian Collins, Non-executive 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 Disposal ---- -------------------------- ---------------------------------------------- (c) Price(s) and Price(s) Volume(s) volume(s) --------- ---------- 590p 200,000 --------- ---------- ---- -------------------------- ---------------------------------------------- (d) Aggregated information N/A Aggregated volume Price ---- -------------------------- ---------------------------------------------- (e) Date of the transaction 2018-01-30 ---- -------------------------- ---------------------------------------------- (f) Place of the transaction London Stock Exchange ---- -------------------------- ----------------------------------------------
For further information please contact:
Liontrust Asset Management 020 7412 1700
John Ions, Vinay Abrol www.liontrust.co.uk
Simon Hildrey - Chief Marketing Officer
Numis Securities Limited 020 7260 1000
Charles Farquhar
Macquarie Capital (Europe) Limited 020 3037 2000
Advisory - Jonny Allison, Kavita Choitram
Corporate Broking - Alex Reynolds, Nicholas Harland
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 31, 2018 02:00 ET (07:00 GMT)
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