Director/PDMR Shareholding

RNS Number : 0408S

Liontrust Asset Management PLC

14 November 2011

 



Stock Exchange Announcement

LIONTRUST ASSET MANAGEMENT PLC

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

1.	Name of the issuer Liontrust Asset Management Plc	2.	State   whether   the   notification   relates   to   (i)   a transaction notified in accordance with DTR 3.1.2 R, (ii)   a   disclosure   made   in   accordance   with   LR 9.8.6R(1)  or  (iii)  a  disclosure  made  in  accordance with section 793 of the Companies Act (2006).          i)    DTR 3.1.2 R
3.	Name   of     person   discharging  managerial responsibilities/director Jonathan Hughes-Morgan	4.	State   whether   notification   relates   to   a   person connected   with  a   person   discharging  managerial responsibilities/director named in 3 and identify the connected person Person connected with director, Occam Asset Management LLP
5.	Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest1 4	6.	Description of shares (including class), debentures or derivatives or financial instruments relating to shares ORDINARY SHARES 1P EACH
7.	Name of registered shareholders(s) and, if more than one, the number of shares held by each of them Occam Asset Management LLP	8	State the nature of the transaction Issue of shares
9.	Number   of   shares,   debentures   or   financial instruments relating to shares acquired 1,763,710	10.	Percentage of issued class acquired (treasury shares of that  class  should  not  be  taken  into  account  when calculating percentage) 4.75 %
11.	Number   of   shares,   debentures   or   financial instruments relating to shares disposed N/A	12.	Percentage of issued class disposed (treasury shares of that  class  should  not  be  taken  into  account  when calculating percentage) N/A
13.	Price per share or value of transaction Part consideration for acquisition of the business of Occam Asset Management LLP	14.	Date and place of transaction 14 November 2011, LONDON
15.	Total  holding  following  notification  and  total percentage  holding  following  notification  (any treasury shares should not be taken into account when calculating percentage) 4.75%	16.	Date issuer informed of transaction 14 November 2011

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

17	Date of grant N/A	18.	Period during which or date on which exercisable N/A
19.	Total amount paid (if any) for grant of the option N/A	20.	Description of shares or debentures involved (class and number) N/A
21.	Exercise  price  (if  fixed  at  time  of  grant)  or indication that price is to be fixed at the time of exercise N/A	22.	Total number of shares or debentures over which options held following notification N/A

23.

Any additional information N/A

24.

Name of contact and telephone number for queries Vinay Abrol  020 7412 1700

Name of authorised officialof issuer responsible for making notification  Vinay Abrol

Date of notification 14 November 2011

Notes:   This form is intended for use by an issuer tomake a RIS notification required byDTR 3.1.4.

(1)           An issuer making a notification in respect of a transaction relating to the shares or debenturesof the issuer should complete boxes 1 to 16, 23 and 24.

(2)           An issuer making a notification in respect of a derivative relating the shares of the

issuer should complete boxes 1 to 4, 6, 8,13, 14, 16, 23and 24.

(3)           An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.

(4)           An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11,

13, 14, 16, 23 and 24.

 

END

 

 

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