15 November 2011
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 DTR 3.1.4R(1)(a) of the Disclosure and Transparency Rules of the Financial Services Authority.
Liontrust Asset Management Plc ("the Company") was informed on 14 November 2011 of the following transactions in the Company's ordinary shares of 1p ("Shares"):
On 14 November 2011 John Ions, Vinay Abrol, Jonathan Hughes-Morgan, Alastair Barbour and Mike Bishop, directors of the Company, purchased Shares.
The number of Shares purchased by such directors, which are held on their behalf in nominee accounts, and the price paid were as follows:
Director |
Number of Shares Purchased |
Purchase Price |
Total Holding following Purchase |
Total Percentage following Purchase |
|
|
|
|
|
John Ions |
50,000 |
63p |
318,301 |
0.86% |
|
|
|
|
|
Vinay Abrol |
20,000 |
65p |
675,756 |
1.82% |
Jonathan Hughes-Morgan* |
750,000 |
60.25p |
750,000 |
2.02% |
Alastair Barbour |
20,000 |
65p |
32,000 |
0.09% |
Mike Bishop |
25,000 |
70p |
25,000 |
0.07% |
*Jonathan Hughes-Morgan is also connected to Occam Asset Management LLP, which is interested in a further 1,763,710 Shares, representing 4.75% of the Company's issued Shares.
Enquiries:
Vinay Abrol
Tel: 020 7412 1700
Liontrust Asset Management Plc
END