Last checked at 7 Jul 2017 07:00
07 July 2017
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 06 July 2017 of the following transactions in the Company's ordinary shares of 1p ("Shares") by a PDMR.
Following these transactions:
1. Adrian Collins has an interest in 26,232 options, representing 0.05% 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 | Adrian Collins | ||||||||||||
(b) | Position / status | Non-executive Chairman | ||||||||||||
(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 | Exercise of options granted pursuant to the Deferred Bonus and Variable Allocation Plan and subsequent sale of those ordinary shares issued in connection with that exercise | ||||||||||||
(c) | Price(s) andvolume(s) |
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(d) | Aggregated information Aggregated volume Price | N/A | ||||||||||||
(e) | Date of the transaction | 2017-06-28 for option exercise 2017-07-06 for shares sold
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(f) | Place of the transaction | N/a (for options being exercised) London Stock Exchange (for shares being sold) | ||||||||||||
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, Andrew Holloway
Macquarie Capital (Europe) Limited 020 3037 2000
Advisory - Jonny Allison, Kavita Choitram
Corporate Broking - Alex Reynolds, Nicholas Harland
END