Liontrust Asset Management PLC

Director's Dealing • Jun 16, 2017

National Storage Mechanism | Additional information

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RNS Number : 2962I

Liontrust Asset Management PLC

16 June 2017

16 June 2017

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 15 June 2017 of the following transactions in the Company's ordinary shares of 1p ("Shares") by a PDMR.

Following these transactions John Ions and his PCA's have an interest in 699,681 Shares, representing 1.41% 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

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

Sale of shares

(c)

Price(s) and

volume(s)

Price(s)	Volume(s)
450p	211,157

(d)

Aggregated information

Aggregated volume Price

N/A

(e)

Date of the transaction

2017-06-15

(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 - Chief Marketing Officer

Numis Securities Limited                                                             020 7260 1000

Charles Farquhar, Andrew Holloway

Macquarie Capital (Europe) Limited                                       020 3037 2000

Advisory - Jonny Allison, Kavita Choitram

Corporate Broking - Alex Reynolds, Nicholas Harland

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

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