Director/PDMR Shareholding

RNS Number : 4713D

Liontrust Asset Management PLC

29 June 2021

 

LEI: 549300XVXU6S7PLCL855

For immediate release

29 June 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 28 June 2021 of the following transactions in the Company's ordinary shares of 1p ("Shares") by PDMRs.

Following these transactions, John Ions has an interest in 384,967 Shares under nil-priced options, representing 0.63% of the issued ordinary share capital of the Company

Following these transactions, John Ions and his PCA's have an interest in 746,178 Shares, representing 1.22% of the issued ordinary share capital of the Company

Following these transactions, Vinay Abrol has an interest in 253,690 Shares under nil-priced options, representing 0.41% of the issued ordinary share capital of the Company

Following these transactions, Vinay Abrol and his PCA's have an interest in 900,194 Shares, representing 1.47% 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	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 Shares of 1p each ("Shares") (LEI: 549300XVXU6S7PLCL855)
(b)	Nature of the transaction	Acquisition of Shares by PDMR following the exercise of 124,653 nil-priced options granted under the Liontrust Long-Term Incentive Plan. Sale of Shares by the PDMR.
(c)	Price(s) and volume(s)	Price(s) Volume(s) 1p 124,653 Shares (Acquisition) 1768.8256p 124,653 Shares (Sale)
(d)	Aggregated information Aggregated volume Price	N/A
(e)	Date of the transaction	2021-06-28
(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 / 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 Shares of 1p each ("Shares") (LEI: 549300XVXU6S7PLCL855)
(b)	Nature of the transaction	Acquisition of Shares by PDMR following the exercise of 82,146 nil-priced option granted under the Liontrust Long-Term Incentive Plan. Sale of Shares by the PDMR.
(c)	Price(s) and volume(s)	Price(s) Volume(s) 1p 82,146 Shares (Acquisition) 1768.8256p 82,146 Shares (Sale)
(d)	Aggregated information Aggregated volume Price	N/A
(e)	Date of the transaction	2021-06-28
(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

N+1 Singer Advisory LLP (Tel: [phone])

Corporate Broking: Tom Salvesen

Corporate Finance: Justin McKeegan

Panmure Gordon (Tel: [phone])

Corporate Advisory: Stephen Howard

Corporate Broking: Charles Leigh-Pemberton

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