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Pin to quick picksLiontrust Asset Management Regulatory News (LIO)

Share Price Information for Liontrust Asset Management (LIO)

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330.50    -0.50 (-0.15%)
Bid:
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Spread: 2.50 (0.765%)
Market Cap: £195.57m
LIO Live PriceLast checked at - London Stock Exchange

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Director/PDMR Shareholding

30 Aug 2022 10:00

RNS Number : 5591X
Liontrust Asset Management PLC
30 August 2022
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LEI: 549300XVXU6S7PLCL855

For immediate release

30 August 2022

Stock Exchange Announcement

LIONTRUST ASSET MANAGEMENT PLC

Notification of transactions of directors/persons discharging managerial responsibilities (PDMRs)

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The information contained in this notification is disclosed in accordance with the requirements of the EU Market Abuse Regulation.

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Liontrust Asset Management Plc (the "Company") was informed on 26 August 2022 of the following transactions in the Company's Ordinary shares of 1p ("Shares") by PDMRs.

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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.

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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 Shares of 1p each ("Shares")

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(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.

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(c)

Price(s) andvolume(s)

Price(s)

Volume(s)

932.363p

784 Shares

(d)

Aggregated information

Aggregated volume Price

N/A

(e)

Date of the transaction

2022-08-25

(f)

Place of the transaction

London

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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 Shares of 1p each ("Shares")

Β 

(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.

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(c)

Price(s) andvolume(s)

Price(s)

Volume(s)

932.363p

784 Shares

(d)

Aggregated information

Aggregated volume Price

N/A

(e)

Date of the transaction

2022-08-25

(f)

Place of the transaction

London

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For further information please contact:

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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

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Singer Capital Markets (Tel: 020 7496 3000)

Corporate Broking: Tom Salvesen

Corporate Finance: Justin McKeegan

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Panmure Gordon (Tel: 020 7886 2500)

Corporate Broking: Charles Leigh-Pemberton, Tom Scrivens

Corporate Advisory: Dominic Morley

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END

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