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Director/PDMR Shareholding

22 Feb 2023 11:00

RNS Number : 7222Q
Liontrust Asset Management PLC
22 February 2023
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LEI: 549300XVXU6S7PLCL855

For immediate release

22 February 2023

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 22 February 2023 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

Mandy Donald

(b)

Position / status

Non-Executive Director

(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

Purchase of Shares.

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(c)

Price(s) andvolume(s)

Price(s)

Volume(s)

1259p

1,579 Shares (Purchased)

(d)

Aggregated information

Aggregated volume Price

N/A

(e)

Date of the transaction

2023-02-15

(f)

Place of the transaction

London

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For further information please contact:

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Tulchan Communications (Tel: 020 7353 4200, Email: liontrust@tulchangroup.com)

Tom Murray or Stephanie Mackrell

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

John Ions: Chief Executive

Vinay Abrol: Chief Financial Officer & Chief Operating Officer

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: Stephen Jones

Corporate Advisory: Dominic Morley

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END

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