Director/PDMR Shareholding

RNS Number : 3855K

Liontrust Asset Management PLC

07 July 2017

 

07 July 2017

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 06 July 2017 of the following transactions in the Company's ordinary shares of 1p ("Shares") by a PDMR.

Following these transactions:

1.    Adrian Collins has an interest in 26,232 options, representing 0.05% 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	Non-executive 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 Identification code for Liontrust Asset Management Plc  ordinary shares: GB0007388407
(b)	Nature of the transaction	Exercise of options granted pursuant to the Deferred Bonus and Variable Allocation Plan and subsequent sale of those ordinary shares issued in connection with that exercise
(c)	Price(s) and volume(s)	Price(s) Volume(s) Nil 21,988 options exercised 445p 21,988 Ordinary shares sold
(d)	Aggregated information Aggregated volume Price	N/A
(e)	Date of the transaction	2017-06-28 for option exercise 2017-07-06 for shares sold
(f)	Place of the transaction	N/a (for options being exercised) London Stock Exchange (for shares being sold)

For further information please contact:

Liontrust Asset Management                                                     020 7412 1700

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

Simon Hildrey - Chief Marketing Officer

Numis Securities Limited                                                             020 7260 1000

Charles Farquhar, Andrew Holloway

Macquarie Capital (Europe) Limited                                       020 3037 2000

Advisory - Jonny Allison, Kavita Choitram

Corporate Broking - Alex Reynolds, Nicholas Harland

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