Liontrust Asset Management PLC Director/PDMR Shareholding (6553K)

TIDMLIO

RNS Number : 6553K

Liontrust Asset Management PLC

23 April 2020

Stock Exchange Announcement

LIONTRUST ASSET MANAGEMENT PLC

Notification of transactions of directors/persons discharging managerial responsibilities (PDMRs)

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 22 April 2020 of the following transactions in the Company's ordinary shares of 1p ("Shares") by PDMRs.

Following these transactions, John Ions and his PCA's have an interest in 737,139 Shares, representing 1.33% 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        Initial Notification 
        / amendment 
      --------------------------  ------------------------------------------- 
 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              Liontrust Asset Management Plc Ordinary 
        the financial instrument    Shares of 1p each ("Shares") 
 
                                    (LEI: 549300XVXU6S7PLCL855) 
      --------------------------  ------------------------------------------- 
 (b)   Nature of the transaction   Transfer out (disposal), Sale and Purchase 
      --------------------------  ------------------------------------------- 
 (c)   Price(s) and                 Price(s)   Volume(s) 
        volume(s)                              ------------------------ 
                                     938p       1,750 Shares (Transfer 
                                                 out) 
                                               -------------------------- 
                                     938p       3,250 Shares (Sale) 
                                               ------------------------ 
                                     938p       5,000 Shares (Purchase) 
                                               ------------------------ 
      --------------------------  ------------------------------------------- 
 (d)  Aggregated information       N/A 
       Aggregated volume 
       Price 
      --------------------------  ------------------------------------------- 
 (e)  Date of the transaction      2020-04-22 
      --------------------------  ------------------------------------------- 
 (f)  Place of the transaction     London 
      --------------------------  ------------------------------------------- 
 
 
 1     Details of PDMR/person closely associated with them ("PCA") 
 (a)   Name                        Mrs Paige Ions 
      --------------------------  -------------------------------------------- 
 (b)   Position / status           Notification concerns a PCA with John Ions, 
                                    Chief Executive 
      --------------------------  -------------------------------------------- 
 (c)   Initial notification        Initial Notification 
        / amendment 
      --------------------------  -------------------------------------------- 
 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              Liontrust Asset Management Plc Ordinary 
        the financial instrument    Shares of 1p each ("Shares") 
 
                                    (LEI: 549300XVXU6S7PLCL855) 
      --------------------------  -------------------------------------------- 
 (b)   Nature of the transaction   Transfer in (acquisition) and Sale 
      --------------------------  -------------------------------------------- 
 (c)   Price(s) and                 Price(s)   Volume(s) 
        volume(s)                              ----------------------- 
                                     938p       1,750 Shares (Transfer 
                                                 in) 
                                               ------------------------- 
                                     938p       1,750 Shares (Sale) 
                                               ----------------------- 
      --------------------------  -------------------------------------------- 
 (d)  Aggregated information       N/A 
       Aggregated volume 
       Price 
      --------------------------  -------------------------------------------- 
 (e)  Date of the transaction      2020-04-22 
      --------------------------  -------------------------------------------- 
 (f)  Place of the transaction     London 
      --------------------------  --------------------------------------------

For further information please contact:

   Liontrust Asset Management Plc                              020 7412 1700

John Ions www.liontrust.co.uk

Vinay Abrol

Simon Hildrey - Chief Marketing Officer

   N+1 Singer Advisory LLP                                               020 7496 3000

Corporate Broking- Tom Salvesen

   Numis Securities Limited                                             020 7260 1000

Corporate Broking & Advisory - Charles Farquhar

END

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END

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