Liontrust Asset Management PLC

Director's Dealing • Jun 29, 2022

National Storage Mechanism | Additional information

RNS Number : 6346Q

Liontrust Asset Management PLC

29 June 2022

LEI: 549300XVXU6S7PLCL855

For immediate release

29 June 2022

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 28 June 2022 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 66,093 nil-priced options granted under the Liontrust Long-Term Incentive Plan.

(c)

Price(s) and

volume(s)

Price(s)	Volume(s)
Nil	66,093 Shares (Acquisition)

(d)

Aggregated information

Aggregated volume Price

N/A

(e)

Date of the transaction

2022-06-27

(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 43,556 nil-priced option granted under the Liontrust Long-Term Incentive Plan.

Sale of Shares by the PDMR to cover income tax and national insurance.

(c)

Price(s) and

volume(s)

Price(s)	Volume(s)
Nil	43,556 Shares (Acquisition)
985p	21,074 Shares (Sale)

(d)

Aggregated information

Aggregated volume Price

N/A

(e)

Date of the transaction

2022-06-27

(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 Broking: Charles Leigh-Pemberton

Corporate Finance: Dominic Morley

END

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