TIDMLIO

RNS Number : 0254Z

Liontrust Asset Management PLC

07 January 2020

7 January 2020

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 the requirements of the EU Market Abuse Regulation.

Liontrust Asset Management Plc (the "Company") was informed on 7 January 2020 of the following transactions in the Company's ordinary shares of 1p ("Shares") by PDMR's pursuant to their participation in the Liontrust Share Incentive Plan.

Following these transactions John Ions and his PCA's have an interest in 702,553 Shares, representing 1.28% of the issued ordinary share capital of the Company

Following these transactions Vinay Abrol and his PCA's have an interest in 898,995 Shares, representing 1.64% 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   Share of 1p 
                                   Identification code for Liontrust Asset 
                                   Management Plc ordinary 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)                              ---------- 
                                     1110p      101 
                                               ---------- 
      --------------------------  ----------------------------------------------------------- 
 (d)  Aggregated information       N/A 
       Aggregated volume 
       Price 
      --------------------------  ----------------------------------------------------------- 
 (e)  Date of the transaction      2020-01-06 
      --------------------------  ----------------------------------------------------------- 
 (f)  Place of the transaction     London Stock Exchange 
      --------------------------  ----------------------------------------------------------- 
 
 
 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    Share of 1p 
                                    Identification code for Liontrust Asset 
                                    Management Plc ordinary 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)                              ---------- 
                                     1110p      101 
                                               ---------- 
      --------------------------  ------------------------------------------------------------ 
 (d)  Aggregated information       N/A 
       Aggregated volume 
       Price 
      --------------------------  ------------------------------------------------------------ 
 (e)  Date of the transaction      2020-01-07 
      --------------------------  ------------------------------------------------------------ 
 (f)  Place of the transaction     London Stock Exchange 
      --------------------------  ------------------------------------------------------------ 
 

For further information please contact:

   Liontrust Asset Management                                                     020 7412 1700 

John Ions, Vinay Abrol www.liontrust.co.uk

Simon Hildrey - Chief Marketing Officer

   N+1 Singer Advisory LLP                                                               020 7496 3000 

Corporate Broking- Tom Salvesen

   Numis Securities Limited                                                             020 7260 1000 

Corporate Broking & Advisory - Charles Farquhar

END

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END

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January 07, 2020 10:00 ET (15:00 GMT)

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