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Liontrust Asset Management PLC
Director's Dealing • May 6, 2025
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 5385H
Liontrust Asset Management PLC
06 May 2025
LEI: 549300XVXU6S7PLCL855
For immediate release
6 May 2025
Liontrust Asset Management Plc
("Liontrust" or the "Company")
Notification of transactions of persons discharging managerial responsibilities ("PDMRs")
Liontrust announces that on 6 May 2025 it was notified that John Ions, Chief Executive Officer, and Vinay Abrol, Chief Financial Officer, purchased ordinary shares of 1p each in the Company ("Shares") pursuant to their participation in the Company's Share Incentive Plan. John Ions and Vinay Abrol are both PDMRs.
Formal notifications in respect of the PDMRs are set out below in accordance with the requirements of the Market Abuse Regulation.
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a) | Name | J ohn Ions | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | PDMR (Chief Executive Officer) | |||
| b) | Initial notification /Amendment | Initial notification | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
| a) | Name | Liontrust Asset Management Plc | |||
| b) | LEI | 549300XVXU6S7PLCL855 | |||
| 4 | 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, type of instrument | Ordinary shares of 1p each | |||
| Identification code | GB0007388407 | ||||
| b) | Nature of the transaction | A cquisition of Shares by the PDMR pursuant to the PDMR's participation in the Liontrust Share Incentive Plan, which he entered into on 4 April 2025. | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| £3.36 | 1614 (purchase) | ||||
| d) | Aggregated information | Not applicable | |||
| - Aggregated volume | |||||
| - Price | |||||
| e) | Date of the transaction | 2 May 2025 | |||
| f) | Place of the transaction | London Stock Exchange |
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a) | Name | Vinay Abrol | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | PDMR ( Chief Financial Officer ) | |||
| b) | Initial notification /Amendment | Initial notification | |||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
| a) | Name | Liontrust Asset Management Plc | |||
| b) | LEI | 549300XVXU6S7PLCL855 | |||
| 4 | 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, type of instrument | Ordinary shares of 1p each | |||
| Identification code | GB0007388407 | ||||
| b) | Nature of the transaction | A cquisition of Shares by the PDMR pursuant to the PDMR's participation in the Liontrust Share Incentive Plan, which he entered into on 4 April 2025. | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| £3.36 | 1614 (purchase) | ||||
| d) | Aggregated information | Not applicable | |||
| - Aggregated volume | |||||
| - Price | |||||
| e) | Date of the transaction | 2 May 2025 | |||
| f) | Place of the transaction | London Stock Exchange |
For further information please contact:
Liontrust Asset Management Plc (Tel: 020 7412 1700, Website: liontrust.co.uk)
Stephen Corbett: Head of Investor Relations
Simon Hildrey: Chief Marketing Officer
Singer Capital Markets (Tel: 020 7496 3000)
Corporate Broking: Charles Leigh-Pemberton
Corporate Advisory: James Moat
Panmure Liberum (Tel: 020 7886 2500)
Corporate Broking: David Watkins
Corporate Advisory: Atholl Tweedie
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