TIDMLIO

RNS Number : 3604M

Liontrust Asset Management PLC

20 January 2021

LEI: 549300XVXU6S7PLCL855

For immediate release

20 January 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 20 January 2021 of the following transactions in the Company's ordinary shares of 1p ("Shares") by PDMRs.

Following these transactions, John Ions and his PCA's have an interest in 745,833 Shares, representing 1.22% of the issued ordinary share capital of the Company.

Following these transactions, Vinay Abrol and his PCA's have an interest in 899,849 Shares, representing 1.48% 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        Initial Notification 
        / amendment 
      --------------------------  ------------------------------------------------ 
 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              Liontrust Asset Management Plc Ordinary 
        the financial instrument    Shares of 1p each ("Shares") 
 
                                    (LEI: 549300XVXU6S7PLCL855) 
      --------------------------  ------------------------------------------------ 
 (b)   Nature of the transaction   Dividend reinvestment pursuant to the PDMR's 
                                    participation in the Liontrust Share Incentive 
                                    Plan, which he entered into on 21 March 
                                    2014. 
      --------------------------  ------------------------------------------------ 
 (c)   Price(s) and                 Price(s)   Volume(s) 
        volume(s)                              ----------- 
                                     1305p      112 Shares 
                                               ------------- 
      --------------------------  ------------------------------------------------ 
 (d)  Aggregated information       N/A 
       Aggregated volume 
       Price 
      --------------------------  ------------------------------------------------ 
 (e)  Date of the transaction      2021-01-19 
      --------------------------  ------------------------------------------------ 
 (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        Initial Notification 
        / amendment 
      --------------------------  ------------------------------------------------ 
 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              Liontrust Asset Management Plc Ordinary 
        the financial instrument    Shares of 1p each ("Shares") 
 
                                    (LEI: 549300XVXU6S7PLCL855) 
      --------------------------  ------------------------------------------------ 
 (b)   Nature of the transaction   Dividend reinvestment pursuant to the PDMR's 
                                    participation in the Liontrust Share Incentive 
                                    Plan, which he entered into on 21 March 
                                    2014. 
      --------------------------  ------------------------------------------------ 
 (c)   Price(s) and                 Price(s)   Volume(s) 
        volume(s)                              ----------- 
                                     1305p      112 Shares 
                                               ------------- 
      --------------------------  ------------------------------------------------ 
 (d)  Aggregated information       N/A 
       Aggregated volume 
       Price 
      --------------------------  ------------------------------------------------ 
 (e)  Date of the transaction      2021-01-19 
      --------------------------  ------------------------------------------------ 
 (f)  Place of the transaction     London 
      --------------------------  ------------------------------------------------ 
 

For further information please contact:

Liontrust Asset Management Plc (Tel: 020 7412 1700, 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: 020 7496 3000)

Corporate Broking- Tom Salvesen

Panmure Gordon (Tel: 020 7886 2500)

Corporate Advisory: Stephen Howard

Corporate Broking: Charles Leigh-Pemberton

END

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January 20, 2021 11:00 ET (16:00 GMT)