Source - LSE Regulatory
RNS Number : 3604M
Liontrust Asset Management PLC
20 January 2021
 

LEI: 549300XVXU6S7PLCL855

For immediate release

20 January 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 20 January 2021 of the following transactions in the Company's ordinary shares of 1p ("Shares") by PDMRs.

 

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 and his PCA's have an interest in 899,849 Shares, representing 1.48% 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

Dividend reinvestment pursuant to the PDMR's participation in the Liontrust Share Incentive Plan, which he entered into on 21 March 2014.

 

(c)

Price(s) and
volume(s)

Price(s)

Volume(s)

 

1305p

112 Shares

 

 

 

 

(d)

Aggregated information

Aggregated volume Price

N/A

(e)

Date of the transaction

2021-01-19

(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

Dividend reinvestment pursuant to the PDMR's participation in the Liontrust Share Incentive Plan, which he entered into on 21 March 2014.

 

(c)

Price(s) and
volume(s)

Price(s)

Volume(s)

 

1305p

112 Shares

 

 

 

 

(d)

Aggregated information

Aggregated volume Price

N/A

(e)

Date of the transaction

2021-01-19

(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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHBSGDBRSDDGBG
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.