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Director/PDMR Shareholding

19 Jun 2025 10:28

RNS Number : 5850N
Liontrust Asset Management PLC
19 June 2025
 

 

LEI: 549300XVXU6S7PLCL855

 

For immediate release

19 June 2025

 

Liontrust Asset Management Plc

 

("Liontrust" or the "Company")

 

Notification of transactions of persons discharging managerial responsibilities ("PDMRs")

 

Liontrust announces that on 18 June 2025 it was notified that Rebecca Shelley, Senior Independent Director, had become aware of the purchase of a total of 538 ordinary shares of 1p each in the Company ("Shares") through the reinvestment of dividend proceeds that Mrs Shelley received in respect of her shareholding in the Company.

 

Details of each purchase are set out below in respect of the PDMR is set out below in accordance with the requirements of the Market Abuse Regulation.

 

Accordingly, Mrs Shelley confirms that she holds 2,082 Shares in the Company.

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Rebecca Shelley

2

 

Reason for the notification

 

a)

 

Position/status

 

PDMR

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Liontrust Asset Management Plc

b)

 

LEI

 

549300XVXU6S7PLCL855

4

 

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, type of instrument

Ordinary shares of 1p each

Identification code

GB0007388407

b)

 

Nature of the transaction

 

 

Purchase of Shares by the PDMR by way of reinvestment of dividend proceeds.

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£10.79

71

 

 

d)

 

Aggregated information

- Aggregated volume

Not applicable

- Price

e)

 

Date of the transaction

 

11 August 2022

f)

 

Place of the transaction

 

London Stock Exchange

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Rebecca Shelley

2

 

Reason for the notification

 

a)

 

Position/status

 

PDMR

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Liontrust Asset Management Plc

b)

 

LEI

 

549300XVXU6S7PLCL855

4

 

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, type of instrument

Ordinary shares of 1p each

Identification code

GB0007388407

b)

 

Nature of the transaction

 

 

Purchase of Shares by the PDMR by way of reinvestment of dividend proceeds.

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£12.11

29

 

 

d)

 

Aggregated information

- Aggregated volume

Not applicable

- Price

e)

 

Date of the transaction

 

16 January 2023

f)

 

Place of the transaction

 

London Stock Exchange

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Rebecca Shelley

2

 

Reason for the notification

 

a)

 

Position/status

 

PDMR

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Liontrust Asset Management Plc

b)

 

LEI

 

549300XVXU6S7PLCL855

4

 

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, type of instrument

Ordinary shares of 1p each

Identification code

GB0007388407

b)

 

Nature of the transaction

 

 

Purchase of Shares by the PDMR by way of reinvestment of dividend proceeds.

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£6.34

130

 

 

d)

 

Aggregated information

- Aggregated volume

Not applicable

- Price

e)

 

Date of the transaction

 

7 August 2023

f)

 

Place of the transaction

 

London Stock Exchange

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Rebecca Shelley

2

 

Reason for the notification

 

a)

 

Position/status

 

PDMR

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Liontrust Asset Management Plc

b)

 

LEI

 

549300XVXU6S7PLCL855

4

 

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, type of instrument

Ordinary shares of 1p each

Identification code

GB0007388407

b)

 

Nature of the transaction

 

 

Purchase of Shares by the PDMR by way of reinvestment of dividend proceeds.

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£6.90

64

 

 

d)

 

Aggregated information

- Aggregated volume

Not applicable

- Price

e)

 

Date of the transaction

 

8 January 2024

f)

 

Place of the transaction

 

London Stock Exchange

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Rebecca Shelley

2

 

Reason for the notification

 

a)

 

Position/status

 

PDMR

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Liontrust Asset Management Plc

b)

 

LEI

 

549300XVXU6S7PLCL855

4

 

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, type of instrument

Ordinary shares of 1p each

Identification code

GB0007388407

b)

 

Nature of the transaction

 

 

Purchase of Shares by the PDMR by way of reinvestment of dividend proceeds.

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£6.31

146

 

 

d)

 

Aggregated information

- Aggregated volume

Not applicable

- Price

e)

 

Date of the transaction

 

12 August 2024

f)

 

Place of the transaction

 

London Stock Exchange

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Rebecca Shelley

2

 

Reason for the notification

 

a)

 

Position/status

 

PDMR

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Liontrust Asset Management Plc

b)

 

LEI

 

549300XVXU6S7PLCL855

4

 

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, type of instrument

Ordinary shares of 1p each

Identification code

GB0007388407

b)

 

Nature of the transaction

 

 

Purchase of Shares by the PDMR by way of reinvestment of dividend proceeds.

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£4.46

98

 

 

d)

 

Aggregated information

- Aggregated volume

Not applicable

- Price

e)

 

Date of the transaction

 

9 January 2025

f)

 

Place of the transaction

 

London Stock Exchange

 

 

For further information please contact:

Liontrust Asset Management Plc (Tel: 020 7412 1700, Website: liontrust.co.uk)

Stephen Corbett: Head of Investor Relations

Simon Hildrey: Chief Marketing Officer

 

Singer Capital Markets (Tel: 020 7496 3000)

Corporate Broking: Charles Leigh-Pemberton

Corporate Advisory: James Moat

 

Panmure Liberum (Tel: 020 7886 2500)

Corporate Broking: David Watkins

Corporate Advisory: Atholl Tweedie

  

END

 

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