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Director/PDMR Shareholding

6 May 2026 15:50

RNS Number : 2970D
Liontrust Asset Management PLC
06 May 2026
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LEI: 549300XVXU6S7PLCL855

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For immediate release

6 May 2026

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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 6 May 2026 it was notified that John Ions, Chief Executive Officer, and Vinay Abrol, Chief Financial Officer, purchased ordinary shares of 1p each in the Company ("Shares") pursuant to their participation in the Company's Share Incentive Plan. John Ions and Vinay Abrol are both PDMRs.

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Formal notifications in respect of the PDMRs are 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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John Ions

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 Executive Officer)

b)

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Initial notification /Amendment

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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Acquisition of Shares by the PDMR pursuant to the PDMR's participation in the Liontrust Share Incentive Plan.

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c)

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Price(s) and volume(s)

Price(s)

Volume(s)

Ā£2.64

2,043 (purchase)

d)

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Aggregated information

Not applicable

- Aggregated volume

- Price

e)

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Date of the transaction

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5 May 2026

f)

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Place of the transaction

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London Stock Exchange

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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

Ā 

PDMR (Chief Financial Officer)

b)

Ā 

Initial notification /Amendment

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Ā 

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

Ā 

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)

Ā 

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

Ā 

Ā 

Acquisition of Shares by the PDMR pursuant to the PDMR's participation in the Liontrust Share Incentive Plan.

c)

Ā 

Price(s) and volume(s)

Price(s)

Volume(s)

Ā£2.64

2,043 (purchase)

d)

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Aggregated information

Not applicable

- Aggregated volume

- Price

e)

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Date of the transaction

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5 May 2026

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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Liontrust Asset Management PlcĀ (Tel:Ā 020 7412 1700, Website: Liontrust.com)

Stephen Corbett: Head of Investor Relations

Simon Hildrey: Chief Marketing Officer

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Berenberg (Tel: 020 3207 7800)

Investment Banking: James Felix, John Welch, Dan Gee-Summons

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Panmure Liberum (Tel: 020 7886 2500)

Corporate Broking:Ā David Watkins

Corporate Advisory:Ā Atholl Tweedie

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Singer Capital MarketsĀ (Tel: 020 7496 3000)

Corporate Broking:Ā Charles Leigh-Pemberton

Corporate Advisory:Ā James Moat

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ENDS

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END
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