Director/PDMR Shareholding
Updated : 07:04
2 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 1 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 / 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 | Transfer out (disposal), Sale and Purchase
| ||||||||||||
(c) | Price(s) and |
| ||||||||||||
(d) | Aggregated information Aggregated volume Price | N/A | ||||||||||||
(e) | Date of the transaction | 2020-04-01 | ||||||||||||
(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 / 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 | Transfer in (acquisition) and Sale | |||||||||
(c) | Price(s) and |
| |||||||||
(d) | Aggregated information Aggregated volume Price | N/A | |||||||||
(e) | Date of the transaction | 2020-04-01 | |||||||||
(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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