Last checked at 19 Jan 2018 14:00
19 January 2018
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 18 January 2018 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 699,998 Shares, representing 1.41% of the issued ordinary share capital of the Company
Following these transactions Vinay Abrol and his PCA's have an interest in 896,440 Shares, representing 1.81% 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 / amendment | Initial Notification | ||||||||||||
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 the financial instrument | Liontrust Asset Management Plc Ordinary Share of 1p Identification code for Liontrust Asset Management Plc ordinary shares: GB0007388407 | ||||||||||||
(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.
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(c) | Price(s) andvolume(s) |
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(d) | Aggregated information Aggregated volume Price | N/A | ||||||||||||
(e) | Date of the transaction | 2018-01-18 | ||||||||||||
(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 / amendment | Initial Notification | ||||||||||||
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 the financial instrument | Liontrust Asset Management Plc Ordinary Share of 1p Identification code for Liontrust Asset Management Plc ordinary shares: GB0007388407 | ||||||||||||
(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.
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(c) | Price(s) andvolume(s) |
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(d) | Aggregated information Aggregated volume Price | N/A | ||||||||||||
(e) | Date of the transaction | 2018-01-18 | ||||||||||||
(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
Numis Securities Limited 020 7260 1000
Charles Farquhar
Macquarie Capital (Europe) Limited 020 3037 2000
Advisory - Jonny Allison, Kavita Choitram
Corporate Broking - Alex Reynolds, Nicholas Harland
END