Last checked at 22 Mar 2021 13:00
22 March 2021
Stock Exchange Announcement
LIONTRUST ASSET MANAGEMENT PLC
Notification of transactions of directors/persons discharging managerial responsibilities (PDMRs)
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 22 March 2021 of the following transactions in the Company's ordinary shares of 1p ("Shares") by PDMRs.
Following these transactions, John Ions has an interest in 456,231 Shares under nil-priced options, representing 0.75% of the issued ordinary share capital of the Company
Following these transactions, John Ions and his PCA's have an interest in 745,833 Shares, representing 1.22% of the issued ordinary share capital of the Company
Following these transactions, Vinay Abrol has an interest in 300,654 Shares under nil-priced options, representing 0.49% of the issued ordinary share capital of the Company
Following these transactions, Vinay Abrol and his PCA's have an interest in 899,849 Shares, representing 1.47% 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 | John Ions | |||||||||
(b) | Position / status | Chief Executive | |||||||||
(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")
(LEI: 549300XVXU6S7PLCL855) | |||||||||
(b) | Nature of the transaction | Acquisition of Shares by PDMR following the exercise of 65,256 nil-priced options granted under the Liontrust Long-Term Incentive Plan.
Sale of Shares by the PDMR. | |||||||||
(c) | Price(s) andvolume(s) |
| |||||||||
(d) | Aggregated information Aggregated volume Price | N/A | |||||||||
(e) | Date of the transaction | 2021-03-22 | |||||||||
(f) | Place of the transaction | London | |||||||||
1 | Details of PDMR/person closely associated with them ("PCA") | ||||||||||
(a) | Name | Vinay Abrol | |||||||||
(b) | Position / status | Chief Financial Officer & Chief Operating Officer | |||||||||
(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")
(LEI: 549300XVXU6S7PLCL855) | |||||||||
(b) | Nature of the transaction | Acquisition of Shares by PDMR following the exercise of 43,006 nil-priced option granted under the Liontrust Long-Term Incentive Plan.
Sale of Shares by the PDMR. | |||||||||
(c) | Price(s) andvolume(s) |
| |||||||||
(d) | Aggregated information Aggregated volume Price | N/A | |||||||||
(e) | Date of the transaction | 2021-03-22 | |||||||||
(f) | Place of the transaction | London | |||||||||
For further information please contact:
Liontrust Asset Management Plc (Tel: 020 7412 1700, Website: liontrust.co.uk)
John Ions
Vinay Abrol
Simon Hildrey - Chief Marketing Officer
David Boyle - Head of Corporate Development
N+1 Singer Advisory LLP (Tel: 020 7496 3000)
Corporate Broking- Tom Salvesen
Panmure Gordon (Tel: 020 7886 2500)
Corporate Advisory: Stephen Howard
Corporate Broking: Charles Leigh-Pemberton
END