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Liontrust Asset Management PLC
Director's Dealing • Jan 8, 2024
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 9992Y
Liontrust Asset Management PLC
08 January 2024
LEI: 549300XVXU6S7PLCL855
For immediate release
8 January 2024
Liontrust Asset Management Plc
("Liontrust" or the "Company")
Notification of transactions of persons discharging managerial responsibilities ("PDMRs")
Liontrust announces that on 8 January 2024 it was notified that John Ions, Chief Executive, and Vinay Abrol, Chief Financial Officer and Chief Operating Officer, purchased ordinary shares of 1p each in the Company ("Shares") as a dividend reinvestment 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 | John Ions | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | PDMR (Chief Executive) | |||
| 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 | Acquisition of Shares by the PDMR. 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) | ||||
| £6.155845 | 636 (purchase) | ||||
| d) | Aggregated information | Not applicable | |||
| - Aggregated volume | |||||
| - Price | |||||
| e) | Date of the transaction | 5 January 2024 | |||
| 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 and Chief Operating 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 | Acquisition of Shares by the PDMR. 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) | ||||
| £6.155845 | 636 (purchase) | ||||
| d) | Aggregated information | Not applicable | |||
| - Aggregated volume | |||||
| - Price | |||||
| e) | Date of the transaction | 5 January 2024 | |||
| f) | Place of the transaction | London Stock Exchange |
For further information please contact:
Teneo (Tel: 020 7353 4200, Email: [email protected])
Tom Murray, Colette Cahill
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: Charles Leigh-Pemberton
Corporate Finance: Justin McKeegan
Panmure Gordon (Tel: 020 7886 2500)
Corporate Broking: David Watkins
Corporate Advisory: Atholl Tweedie
HSBC Bank plc (Tel: 020 7991 8888)
Corporate Broking: Sam McLennan, James Hopton
Corporate Advisory: Alexander Paul
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