Director/PDMR Shareholding

By

Regulatory News | 23 Mar, 2020

Updated : 15:01

RNS Number : 2138H
Liontrust Asset Management PLC
23 March 2020
 

23 March 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 23 March 2020 of the following transactions in the Company's ordinary shares of 1p ("Shares") by PDMRs.

 

Following these transactions, John Ions has an interest in 629,283 Shares under nil-priced options, representing 1.13% of the issued ordinary share capital of the Company

 

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

 

Following these transactions, Vinay Abrol has an interest in 414,705 Shares under nil-priced options, representing 0.75% of the issued ordinary share capital of the Company

 

Following these transactions, Vinay Abrol and his PCA's have an interest in 921,788 Shares, representing 1.66% 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 / amendment

Initial Notification

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 the financial instrument

Liontrust Asset Management Plc Ordinary Shares of 1p each ("Shares")

 

(LEI: 549300XVXU6S7PLCL855)

(b)

Nature of the transaction

Acquisition of Shares by PDMR following the exercise of 65,256 nil-priced options granted under the Liontrust Long-Term Incentive Plan.

 

Sale of Shares by the PDMR to cover income tax and employee national insurance on option exercise.

(c)

Price(s) and
volume(s)

Price(s)

Volume(s)

 

1p

65,256 Shares (Acquisition)

780p

30,670 Shares (Sale)

 

 

(d)

Aggregated information

Aggregated volume Price

N/A

(e)

Date of the transaction

2020-03-23

(f)

Place of the transaction

London

 

1

Details of PDMR/person closely associated with them ("PCA")

(a)

Name

Vinay Abrol

(b)

Position / status

Chief Financial Officer & Chief Operating Officer

(c)

Initial notification / amendment

Initial Notification

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 the financial instrument

Liontrust Asset Management Plc Ordinary Shares of 1p each ("Shares")

 

(LEI: 549300XVXU6S7PLCL855)

(b)

Nature of the transaction

Acquisition of Shares by PDMR following the exercise of 43,006 nil-priced option granted under the Liontrust Long-Term Incentive Plan.

 

Sale of Shares by the PDMR to cover income tax and employee national insurance on option exercise.

(c)

Price(s) and
volume(s)

Price(s)

Volume(s)

 

1p

43,006 Shares (Acquisition)

780p

20,213 Shares (Sale)

 

 

(d)

Aggregated information

Aggregated volume Price

N/A

(e)

Date of the transaction

2020-03-23

(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


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DSHBDGDXBDDDGGX

Last news