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Director/PDMR Shareholding

17 Jan 2024 12:12

RNS Number : 0331A
Liontrust Asset Management PLC
17 January 2024
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LEI: 549300XVXU6S7PLCL855

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For immediate release

17 January 2024

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Liontrust Asset Management Plc

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("Liontrust" or the "Company")

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

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Liontrust announces that on 17 January 2024 it was notified that Vinay Abrol, Chief Financial Officer and Chief Operating Officer, purchased 20,000 ordinary shares of 1p each in the Company ("Shares"). Vinay Abrol is a PDMR.

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Formal notification in respect of the PDMR is set out below in accordance with the requirements of the Market Abuse Regulation.

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1

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Details of the person discharging managerial responsibilities / person closely associated

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a)

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Name

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Vinay Abrol

2

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Reason for the notification

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a)

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Position/status

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PDMR (Chief Financial Officer and Chief Operating Officer)

b)

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Initial notification /Amendment

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Initial notification

3

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

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a)

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Name

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Liontrust Asset Management Plc

b)

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LEI

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549300XVXU6S7PLCL855

4

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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)

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Description of the financial instrument, type of instrument

Ordinary shares of 1p each

Identification code

GB0007388407

b)

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Nature of the transaction

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Purchase of Shares by the PDMR.

c)

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Price(s) and volume(s)

Price(s)

Volume(s)

Β£5.593733

10,000 (purchase)

Β£5.582491

10,000 (purchase)

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d)

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Aggregated information

- Aggregated volume

20,000 Shares

- Price

Β£5.588112

e)

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Date of the transaction

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17 January 2024

f)

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Place of the transaction

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London Stock Exchange

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For further information please contact:

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Teneo (Tel: 020 7353 4200, Email: liontrust@teneo.com)

Tom Murray, Colette Cahill

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

Stephen Corbett: Head of Investor Relations

Simon Hildrey: Chief Marketing Officer

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Singer Capital Markets (Tel: 020 7496 3000)

Corporate Broking: Charles Leigh-Pemberton

Corporate Finance: James Moat

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Panmure Gordon (Tel: 020 7886 2500)

Corporate Broking: David Watkins

Corporate Advisory: Atholl Tweedie

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HSBC Bank plc (Tel: 020 7991 8888)

Corporate Broking: Sam McLennan, James Hopton

Corporate Advisory: Alexander Paul

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