Liontrust Asset Management PLC Director/PDMR Shareholding (6625J)

TIDMLIO

RNS Number : 6625J

Liontrust Asset Management PLC

25 August 2021

LEI: 549300XVXU6S7PLCL855

For immediate release

25 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 20 August 2021 of the following transactions in the Company's Ordinary shares of 1p ("Shares") 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   Dividend reinvestment pursuant to the PDMR's 
                                    participation in the Liontrust Share Incentive 
                                    Plan, which he entered into on 21 March 
                                    2014. 
      --------------------------  ------------------------------------------------ 
 (c)   Price(s) and                 Price(s)   Volume(s) 
        volume(s)                              ----------- 
                                     2240.5p    220 Shares 
                                               ------------- 
      --------------------------  ------------------------------------------------ 
 (d)  Aggregated information       N/A 
       Aggregated volume 
       Price 
      --------------------------  ------------------------------------------------ 
 (e)  Date of the transaction      2021-08-20 
      --------------------------  ------------------------------------------------ 
 (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   Dividend reinvestment pursuant to the PDMR's 
                                    participation in the Liontrust Share Incentive 
                                    Plan, which he entered into on 21 March 
                                    2014. 
      --------------------------  ------------------------------------------------ 
 (c)   Price(s) and                 Price(s)   Volume(s) 
        volume(s)                              ----------- 
                                     2240.5p    220 Shares 
                                               ------------- 
      --------------------------  ------------------------------------------------ 
 (d)  Aggregated information       N/A 
       Aggregated volume 
       Price 
      --------------------------  ------------------------------------------------ 
 (e)  Date of the transaction      2021-08-20 
      --------------------------  ------------------------------------------------ 
 (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 25, 2021 02:01 ET (06:01 GMT)