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Liontrust Asset Management PLC
Director's Dealing • Aug 12, 2021
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 4309I
Liontrust Asset Management PLC
12 August 2021
LEI: 549300XVXU6S7PLCL855
For immediate release
12 August 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 11 August 2021 of the following transactions in the Company's ordinary shares of 1p 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
Acquisition of Shares by PDMR following the exercise of 59,071 nil-priced options granted under the Liontrust Long-Term Incentive Plan.
Sale of Shares by the PDMR.
(c)
Price(s) and
volume(s)
| Price(s) | Volume(s) | |
| 1p | 59,071 Shares (Acquisition) | |
| 2108.825p | 27,882 Shares (Sale) | |
| 2113.001p | 31,189 Shares (Sale) |
(d)
Aggregated information
Aggregated volume Price
N/A
(e)
Date of the transaction
2021-08-11
(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 38,930 nil-priced option granted under the Liontrust Long-Term Incentive Plan.
Sale of Shares by the PDMR.
(c)
Price(s) and
volume(s)
| Price(s) | Volume(s) | |
| 1p | 38,930 Shares (Acquisition) | |
| 2108.825p | 18,375 Shares (Sale) | |
| 2113.001p | 20,555 Shares (Sale) |
(d)
Aggregated information
Aggregated volume Price
N/A
(e)
Date of the transaction
2021-08-11
(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 Advisory: Antoine Dupont-Madinier
Corporate Broking: Charles Leigh-Pemberton
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