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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 : 0393D
Liontrust Asset Management PLC
23 October 2020
LEI: 549300XVXU6S7PLCL855
For immediate release
23 October 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 22 October 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 761,474 Shares, representing 1.25% of the issued ordinary share capital of the Company.
Following these transactions, Vinay Abrol and his PCA's have an interest in 915,490 Shares, representing 1.50% 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 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 Shares of 1p each ("Shares") (LEI: 549300XVXU6S7PLCL855) -------------------------- ---------------------------------------- (b) Nature of the transaction Sale of Shares -------------------------- ---------------------------------------- (c) Price(s) and Price(s) Volume(s) volume(s) -------------- 1230p 66,250 Shares ---------------- -------------------------- ---------------------------------------- (d) Aggregated information N/A Aggregated volume Price -------------------------- ---------------------------------------- (e) Date of the transaction 2020-10-22 -------------------------- ---------------------------------------- (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 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 Shares of 1p each ("Shares") (LEI: 549300XVXU6S7PLCL855) -------------------------- ------------------------------------------ (b) Nature of the transaction Sale of shares -------------------------- ------------------------------------------ (c) Price(s) and Price(s) Volume(s) volume(s) -------------- 1230p 66,250 Shares ---------------- -------------------------- ------------------------------------------ (d) Aggregated information N/A Aggregated volume Price -------------------------- ------------------------------------------ (e) Date of the transaction 2020-10-22 -------------------------- ------------------------------------------ (f) Place of the transaction London -------------------------- ------------------------------------------
For further information please contact:
Liontrust Asset Management Plc (Tel: 020 7412 1700, Website: liontrust.co.uk)
John Ions
Vinay Abrol
Simon Hildrey - Chief Marketing Officer
David Boyle - Head of Corporate Development
N+1 Singer Advisory LLP (Tel: 020 7496 3000)
Corporate Broking- Tom Salvesen
Panmure Gordon (Tel: 020 7886 2500)
Corporate Advisory: Stephen Howard
Corporate Broking: Charles Leigh-Pemberton
ENDS
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October 23, 2020 05:00 ET (09:00 GMT)
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