Director/PDMR Shareholding

Liontrust Asset Management PLC

28 June 2023

 

LEI: 549300XVXU6S7PLCL855

For immediate release

28 June 2023

Liontrust Asset Management Plc

("Liontrust" or the "Company")

Notification of transactions of persons discharging managerial responsibilities ("PDMRs")

Liontrust announces that on 27 June 2023 it was notified that John Ions, Chief Executive, and Vinay Abrol, Chief Financial Officer and Chief Operating Officer, exercised options over the Company's ordinary shares of 1p each ("Shares") and then sold such number of Shares as required for the payment of income tax and National Insurance. John Ions and Vinay Abrol are both PDMRs.

Formal notifications in respect of the PDMRs are set out below in accordance with the requirements of the Market Abuse Regulation.

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	John Ions
2	Reason for the notification
a)	Position/status	PDMR (Chief Executive)
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Liontrust Asset Management Plc
b)	LEI	549300XVXU6S7PLCL855
4	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, type of instrument	Ordinary shares of 1p each
	Identification code	GB0007388407
b)	Nature of the transaction	Acquisition of Shares by the PDMR following the exercise of 29,279 nil price options granted under the Liontrust Long-Term Incentive Plan. Sale of Shares by the PDMR to cover income tax and national insurance.
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			Nil	29,279 (Acquisition)
			£7.39	13,810 (Sale)
d)	Aggregated information	Not applicable
	- Aggregated volume
	- Price
e)	Date of the transaction	27 June 2023
f)	Place of the transaction	Off-market (Acquisition) and London Stock Exchange (Sale)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Vinay Abrol
2	Reason for the notification
a)	Position/status	PDMR (Chief Financial Officer and Chief Operating Officer)
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Liontrust Asset Management Plc
b)	LEI	549300XVXU6S7PLCL855
4	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, type of instrument	Ordinary shares of 1p each
	Identification code	GB0007388407
b)	Nature of the transaction	Acquisition of Shares by the PDMR following the exercise of 19,294 nil price options granted under the Liontrust Long-Term Incentive Plan. Sale of Shares by the PDMR to cover income tax and national insurance.
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			Nil	19,294 (Acquisition)
			£7.39	9,101 (Sale)
d)	Aggregated information	Not applicable
	- Aggregated volume
	- Price
e)	Date of the transaction	27 June 2023
f)	Place of the transaction	Off-market (Acquisition) and London Stock Exchange (Sale)

For further information please contact:

Teneo (Tel: [phone], Email: [e-mail])

Tom Murray or Stephanie Mackrell

Liontrust Asset Management Plc (Tel: [phone], Website: liontrust.co.uk)

John Ions: Chief Executive

Vinay Abrol: Chief Financial Officer & Chief Operating Officer

Simon Hildrey: Chief Marketing Officer

David Boyle: Head of Corporate Development

Singer Capital Markets (Tel: [phone])

Corporate Broking: Tom Salvesen

Corporate Finance: Justin McKeegan

Panmure Gordon (Tel: [phone])

Corporate Broking: David Watkins

Corporate Advisory: Atholl Tweedie

 

END