Liontrust Asset Management PLC

Director's Dealing • Sep 27, 2021

National Storage Mechanism | Additional information

RNS Number : 0770N

Liontrust Asset Management PLC

27 September 2021

LEI: 549300XVXU6S7PLCL855

For immediate release

27 September 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 27 September 2021 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

Quintin Price

(b)

Position / status

Non-executive Director

(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/Sale of CFD and Purchase of Shares

(c)

Price(s) and

volume(s)

Price(s)	Volume(s)
2215.00p	2200 Purchase of CFD
2145.00p	2200 Sale of CFD
2149.70p	2200 Purchase of Shares

(d)

Aggregated information

Aggregated volume Price

N/A

(e)

Date of the transaction

2021-09-24 - Purchase of CFD

2021-09-27 - Sale of CFD

2021-09-27 - Purchase of Shares

(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

END

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