Last checked at 7 Jul 2017 07:00
07 July 2017
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Stock Exchange Announcement
LIONTRUST ASSET MANAGEMENT PLC
Notification of transactions of directors/persons discharging managerial responsibilities
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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 06 July 2017 of the following transactions in the Company's ordinary shares of 1p ("Shares") by a PDMR.
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Following these transactions:
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1. Adrian Collins has an interest in 26,232 options, representing 0.05% of the issued ordinary share capital of the Company;
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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 | 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  | ||||||||||||
(f) | Place of the transaction | N/a (for options being exercised) London Stock Exchange (for shares being sold) | ||||||||||||
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For further information please contact:
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Liontrust Asset Management 020 7412 1700
John Ions, Vinay Abrol www.liontrust.co.uk
Simon Hildrey - Chief Marketing Officer
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Numis Securities Limited 020 7260 1000
Charles Farquhar, Andrew Holloway
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Macquarie Capital (Europe) Limited 020 3037 2000
Advisory - Jonny Allison, Kavita Choitram
Corporate Broking - Alex Reynolds, Nicholas Harland
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