LEI: 549300XVXU6S7PLCL855
For immediate release
28 June 2024
Liontrust Asset Management Plc
("Liontrust" or the "Company")
Notification of transactions of persons discharging managerial responsibilities ("PDMRs")
Liontrust announces that on 28 June 2024 it was notified that John Ions, Chief Executive Officer, and Vinay Abrol, Chief Financial Officer, exercised options over the Company's ordinary shares of 1p each ("Shares") granted under the Liontrust Long-Term Incentive Plan. John Ions and Vinay Abrol are both PDMRs.
Formal notification in respect of each PDMR 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 (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 following the exercise of 3,304 nil price options granted under the Liontrust Long-Term Incentive Plan.
| |||
| c)
| Price(s) and volume(s) | | | | |
| | | Price(s) | Volume(s) | | |
| | | Nil | 3,304 | | |
| | | | | | |
| | |
| | | |
| d)
| Aggregated information | | |||
| | | ||||
| - Aggregated volume | Not applicable | ||||
| | | ||||
| - Price | | ||||
| | | ||||
| e)
| Date of the transaction
| 27 June 2024 | |||
| f)
| Place of the transaction
| Outside a trading venue | |||
| 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 following the exercise of 2,177 nil price options granted under the Liontrust Long-Term Incentive Plan.
| |||
| c)
| Price(s) and volume(s) | | | | |
| | | Price(s) | Volume(s) | | |
| | | Nil | 2,177 | | |
| | | | | | |
| | |
| | | |
| d)
| Aggregated information | | |||
| | | ||||
| - Aggregated volume | Not applicable | ||||
| | | ||||
| - Price | | ||||
| | | ||||
| e)
| Date of the transaction
| 27 June 2024 | |||
| f)
| Place of the transaction
| Outside a trading venue | |||
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 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
ENDS
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.