Liontrust Asset Management PLC

Director's Dealing • May 4, 2021

National Storage Mechanism | Additional information

RNS Number : 4217X

Liontrust Asset Management PLC

04 May 2021

4 May 2021

Stock Exchange Announcement

LIONTRUST ASSET MANAGEMENT PLC

Notification of transactions of directors/persons discharging managerial responsibilities

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 28 April 2021 of the following transactions in the Company's ordinary shares of 1p ("Shares") by PDMR's pursuant to their participation in the Liontrust Share Incentive Plan.

Following these transactions, John Ions and his PCA's have an interest in 746,178 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 900,194 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 Share of 1p

Identification code for Liontrust Asset Management Plc ordinary shares: GB0007388407

(LEI: 549300XVXU6S7PLCL855)

(b)

Nature of the transaction

Pursuant to the PDMR's participation in the Liontrust Share Incentive Plan, which he entered into on 24 March 2021.

(c)

Price(s) and

volume(s)

Price(s)	Volume(s)
1558.5p	345

(d)

Aggregated information

Aggregated volume Price

N/A

(e)

Date of the transaction

2021-04-27

(f)

Place of the transaction

London Stock Exchange

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 Share of 1p

Identification code for Liontrust Asset Management Plc ordinary shares: GB0007388407

(LEI: 549300XVXU6S7PLCL855)

(b)

Nature of the transaction

Pursuant to the PDMR's participation in the Liontrust Share Incentive Plan, which he entered into on 23 March 2021.

(c)

Price(s) and

volume(s)

Price(s)	Volume(s)
1558.5p	345

(d)

Aggregated information

Aggregated volume Price

N/A

(e)

Date of the transaction

2021-04-27

(f)

Place of the transaction

London Stock Exchange

For further information please contact:

Liontrust Asset Management Plc (Tel: 020 7412 1700, Website: liontrust.co.uk)

John Ions: Chief Executive

Vinay Abrol: Chief Financial Officer & Chief Operating Officer

Simon Hildrey: Chief Marketing Officer

David Boyle: Head of Corporate Development

N+1 Singer Advisory LLP (Tel: 020 7496 3000)

Corporate Broking: Tom Salvesen

Corporate Finance: Justin McKeegan

Panmure Gordon (Tel: 020 7886 2500)

Corporate Broking: Charles Leigh-Pemberton

Corporate Advisory: Antoine Dupont-Madinier

END

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