Liontrust Asset Management PLC

Director's Dealing • Feb 22, 2023

National Storage Mechanism | Additional information

RNS Number : 7222Q

Liontrust Asset Management PLC

22 February 2023

LEI: 549300XVXU6S7PLCL855

For immediate release

22 February 2023

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 22 February 2023 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

Mandy Donald

(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 of Shares.

(c)

Price(s) and

volume(s)

Price(s)	Volume(s)
1259p	1,579 Shares (Purchased)

(d)

Aggregated information

Aggregated volume Price

N/A

(e)

Date of the transaction

2023-02-15

(f)

Place of the transaction

London

For further information please contact:

Tulchan Communications (Tel: 020 7353 4200, Email: liontrust@tulchangroup.com)

Tom Murray or Stephanie Mackrell

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

Singer Capital Markets (Tel: 020 7496 3000)

Corporate Broking: Tom Salvesen

Corporate Finance: Justin McKeegan

Panmure Gordon (Tel: 020 7886 2500)

Corporate Broking: Stephen Jones

Corporate Advisory: Dominic Morley

END

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