Liontrust Asset Management PLC Director/PDMR Shareholding (4309I)

TIDMLIO

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        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   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                 Price(s)    Volume(s) 
        volume(s)                               ---------------------------- 
                                     1p          59,071 Shares (Acquisition) 
                                                ------------------------------ 
                                     2108.825p   27,882 Shares 
                                                  (Sale) 
                                                ---------------------------- 
                                     2113.001p   31,189 Shares 
                                                  (Sale) 
                                                ---------------------------- 
      --------------------------  ------------------------------------------------- 
 (d)  Aggregated information       N/A 
       Aggregated volume 
       Price 
      --------------------------  ------------------------------------------------- 
 (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        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   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                 Price(s)    Volume(s) 
        volume(s)                               ---------------------------- 
                                     1p          38,930 Shares (Acquisition) 
                                                ------------------------------ 
                                     2108.825p   18,375 Shares 
                                                  (Sale) 
                                                ---------------------------- 
                                     2113.001p   20,555 Shares 
                                                  (Sale) 
                                                ---------------------------- 
      --------------------------  ------------------------------------------------- 
 (d)  Aggregated information       N/A 
       Aggregated volume 
       Price 
      --------------------------  ------------------------------------------------- 
 (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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August 12, 2021 03:00 ET (07:00 GMT)