9 July 2012
The following amendment has been made to the 'Director/PDMR Shareholding' announcement released on 25/06/2012 at 07.00 under RNS No 0113G.
The number of shares purchased and total holding following purchase have been amended following confirmation of the purchase and total holding by the relevant director, the original deal was advised as a purchase of a number of shares, but was dealt as a monetary amount meaning that a greater number of shares were purchased than originally advised.
All other details remain unchanged.
The full amended text is shown below.
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 DTR 3.1.4R(1)(a) of the Disclosure and Transparency Rules of the Financial Services Authority.
Liontrust Asset Management Plc ("the Company") was informed on 22 June 2012 of the following transactions in the Company's ordinary shares of 1p ("Shares"):
On 22 June 2012 Jonathan Hughes-Morgan, a director of the Company, purchased Shares. The number of Shares purchased, which are held on his behalf in a nominee account, and the price paid was as follows:
Director |
Number of Shares Purchased |
Purchase Price |
Total Holding following Purchase |
Total Percentage following Purchase |
|
|
|
|
|
Jonathan Hughes-Morgan* |
277,778 |
90p |
1,031,778 |
2.65% |
*Jonathan Hughes-Morgan is also connected to Occam Asset Management LLP, which is interested in a further 1,799,946 Shares, representing 4.62% of the Company's issued Shares.
Enquiries:
Vinay Abrol
Tel: 020 7412 1700
Liontrust Asset Management Plc
END