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Liontrust Asset Management PLC

Director's Dealing Nov 21, 2024

4788_dirs_2024-11-21_bb5322bd-1b29-40eb-95ee-f01c2c7571bc.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 1811N

Liontrust Asset Management PLC

21 November 2024

LEI: 549300XVXU6S7PLCL855

For immediate release

21 November 2024

Liontrust Asset Management Plc

("Liontrust" or the "Company")

Notification of transactions of persons discharging managerial responsibilities ("PDMRs") and persons closely associated ("PCA")

Liontrust announces that on 21 November 2024 it was notified that John Ions, Chief Executive Officer, purchased 60,000 ordinary shares of 1p each in the Company ("Shares") and his wife, Paige Ions, purchased 40,000 Shares. John Ions is a PDMR and Paige Ions is a PCA to Mr Ions.

Formal notification in respect of the PDMR and the PCA is 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 (CEO)
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 Pu rchase of Shares by the PDMR.
c) Price(s) and volume(s)
Price(s) Volume(s)
£4.50 60,000
d) Aggregated information
- Aggregated volume Not applicable
- Price
e) Date of the transaction 21 November 2024
f) Place of the transaction London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Paige Ions
2 Reason for the notification
a) Position/status PCA to PDMR (CEO)
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 Pu rchase of Shares by the PDMR.
c) Price(s) and volume(s)
Price(s) Volume(s)
£4.50 40,000
d) Aggregated information
- Aggregated volume Not applicable
- Price
e) Date of the transaction 21 November 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, Jessica Pine

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 Finance: James Moat

Panmure Liberum (Tel: 020 7886 2500)

Corporate Broking: David Watkins

Corporate Advisory: Atholl Tweedie

HSBC Bank plc (Tel: 020 7991 8888)

Corporate Broking: Simon Alexander, James Hopton

Corporate Advisory: Alexander Paul

ENDS

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RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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