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Pin to quick picksLiontrust Asset Management Regulatory News (LIO)

Share Price Information for Liontrust Asset Management (LIO)

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Director/PDMR Shareholding

7 Sep 2022 07:00

RNS Number : 4824Y
Liontrust Asset Management PLC
07 September 2022
 

LEI: 549300XVXU6S7PLCL855

For immediate release

7 September 2022

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 6 September 2022 of the following transactions in the Company's Ordinary shares of 1p ("Shares") by PDMRs.

 

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

Sale and Purchase of Shares.

 

(c)

Price(s) andvolume(s)

Price(s)

Volume(s)

843p

129,000 Shares (Sold)

843p

13,250 Shares (Purchased)

(d)

Aggregated information

Aggregated volume Price

N/A

(e)

Date of the transaction

2022-09-06

(f)

Place of the transaction

London

 

1

Details of PDMR/person closely associated with them ("PCA")

(a)

Name

Mrs Paige Ions

(b)

Position / status

PCA with John Ions, 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

Purchase of Shares

 

(c)

Price(s) andvolume(s)

Price(s)

Volume(s)

843p

7,600 Shares

843p

108,150 Shares

(d)

Aggregated information

Aggregated volume Price

N/A

(e)

Date of the transaction

2022-09-06

(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

 

Singer Capital Markets (Tel: 020 7496 3000)

Corporate Broking: Tom Salvesen

Corporate Finance: Justin McKeegan

 

Panmure Gordon (Tel: 020 7886 2500)

Corporate Broking: Charles Leigh-Pemberton, Tom Scrivens

Corporate Advisory: Dominic Morley

 

END

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