Director/PDMR Shareholding

RNS Number : 6283F

Liontrust Asset Management PLC

29 July 2016

 

29 July 2016

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 the requirements of the EU Market Abuse Regulation.

Liontrust Asset Management Plc (the "Company") was informed on 28 July 2016 of the following transactions in the Company's ordinary shares of 1p ("Shares") by PDMR's pursuant to their participation in the Liontrust Share Incentive Plan.

Following these transactions Adrian Collins and his PCA's have an interest in 406,249 Shares, representing 0.89% of the issued ordinary share capital of the Company

Following these transactions John Ions and his PCA's have an interest in 909,525 Shares, representing 2.00% of the issued ordinary share capital of the Company

Following these transactions Vinay Abrol and his PCA's have an interest in 894,810 Shares, representing 1.97% 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	Adrian Collins
(b)	Position / status	Chairman
(c)	Initial notification / amendment	Initial Notification
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 the financial instrument	Liontrust Asset Management Plc Ordinary Share of 1p
(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 volume(s)	Price(s) Volume(s) 300p 182
(d)	Aggregated information Aggregated volume Price	N/A
(e)	Date of the transaction	2016-07-28
(f)	Place of the transaction	London Stock Exchange

1	Details of PDMR/person closely associated with them ("PCA")
(a)	Name	John Ions
(b)	Position / status	Chief Executive
(c)	Initial notification / amendment	Initial Notification
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 the financial instrument	Liontrust Asset Management Plc Ordinary Share of 1p
(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 volume(s)	Price(s) Volume(s) 300p 182
(d)	Aggregated information Aggregated volume Price	N/A
(e)	Date of the transaction	2016-07-28
(f)	Place of the transaction	London Stock Exchange

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 / amendment	Initial Notification
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 the financial instrument	Liontrust Asset Management Plc Ordinary Share of 1p
(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 volume(s)	Price(s) Volume(s) 300p 182
(d)	Aggregated information Aggregated volume Price	N/A
(e)	Date of the transaction	2016-07-28
(f)	Place of the transaction	London Stock Exchange

For further information please contact:

Liontrust Asset Management                                                     020 7412 1700

John Ions, Vinay Abrol                                                                   www.liontrust.co.uk

Simon Hildrey - Head of Marketing & Communications

Numis Securities Limited                                                             020 7260 1000

Charles Farquhar, Andrew Holloway

Macquarie Capital (Europe) Limited                                       020 3037 2000

Advisory - Jonny Allison, Kavita Choitram

Corporate Broking - Nicholas Harland, Nick Donovan

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