Amendment - Director/PDMR Shareholding

RNS Number : 2120H
Liontrust Asset Management PLC
09 July 2012
 



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

 


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