LEI: 549300XVXU6S7PLCL855
For
immediate release
14
August 2024
Liontrust Asset Management
Plc
("Liontrust" or the
"Company")
Notification of transactions
of persons discharging managerial responsibilities
("PDMRs")
Liontrust announces that on 13
August 2024 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") 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
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)
|
|
|
|
£6.28288
|
1,529 (purchase)
|
|
|
|
|
|
|
d)
|
Aggregated information
|
Not applicable
|
|
|
- Aggregated volume
|
|
|
|
- Price
|
|
|
|
e)
|
Date of the transaction
|
9 August 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)
|
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)
|
|
|
|
£6.28288
|
1,529 (purchase)
|
|
|
|
|
|
|
d)
|
Aggregated information
|
Not applicable
|
|
|
- Aggregated volume
|
|
|
|
- Price
|
|
|
|
e)
|
Date of the transaction
|
9 August 2024
|
f)
|
Place of the transaction
|
London Stock Exchange
|
For further information please
contact:
Teneo (Tel: 020 7353 4200, Email:
liontrust@teneo.com)
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: Sam McLennan,
James Hopton
Corporate Advisory: Alexander
Paul