Director's Dealing • Jul 29, 2016
Director's Dealing
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RNS Number : 6283F
Liontrust Asset Management PLC
29 July 2016
29 July 2016
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 July 2016 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 Adrian Collins and his PCA's have an interest in 406,249 Shares, representing 0.89% of the issued ordinary share capital of the Company
Following these transactions John Ions and his PCA's have an interest in 909,525 Shares, representing 2.00% of the issued ordinary share capital of the Company
Following these transactions Vinay Abrol and his PCA's have an interest in 894,810 Shares, representing 1.97% 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
Adrian Collins
(b)
Position / status
Chairman
(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
(b)
Nature of the transaction
Dividend reinvestment pursuant to the PDMR's participation in the Liontrust Share Incentive Plan, which he entered into on 21 March 2014.
(c)
Price(s) and
volume(s)
| Price(s) | Volume(s) | |
| 300p | 182 | |
(d)
Aggregated information
Aggregated volume Price
N/A
(e)
Date of the transaction
2016-07-28
(f)
Place of the transaction
London Stock Exchange
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
(b)
Nature of the transaction
Dividend reinvestment pursuant to the PDMR's participation in the Liontrust Share Incentive Plan, which he entered into on 21 March 2014.
(c)
Price(s) and
volume(s)
| Price(s) | Volume(s) | |
| 300p | 182 | |
(d)
Aggregated information
Aggregated volume Price
N/A
(e)
Date of the transaction
2016-07-28
(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
(b)
Nature of the transaction
Dividend reinvestment pursuant to the PDMR's participation in the Liontrust Share Incentive Plan, which he entered into on 21 March 2014.
(c)
Price(s) and
volume(s)
| Price(s) | Volume(s) | |
| 300p | 182 | |
(d)
Aggregated information
Aggregated volume Price
N/A
(e)
Date of the transaction
2016-07-28
(f)
Place of the transaction
London Stock Exchange
For further information please contact:
Liontrust Asset Management 020 7412 1700
John Ions, Vinay Abrol www.liontrust.co.uk
Simon Hildrey - Head of Marketing & Communications
Numis Securities Limited 020 7260 1000
Charles Farquhar, Andrew Holloway
Macquarie Capital (Europe) Limited 020 3037 2000
Advisory - Jonny Allison, Kavita Choitram
Corporate Broking - Nicholas Harland, Nick Donovan
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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