02:00 Tue 11 Aug 2020
Liontrust Asset Mgmt - Director/PDMR Shareholding
LEI: 549300XVXU6S7PLCL855
For immediate release
Stock Exchange Announcement
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.
Following these transactions, John Ions has an interest in 521.487 Shares under nil-priced options, representing 0.86% of the issued ordinary share capital of the Company
Following these transactions, John Ions and his PCA's have an interest in 827,486 Shares, representing 1.36% of the issued ordinary share capital of the Company.
Following these transactions,
Following these transactions,
Following these transactions,
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") |
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(a) |
|
John Ions |
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(b) |
Position / status |
Chief Executive |
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(c) |
Initial notification / amendment |
Initial Notification |
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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 |
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(a) |
Description of the financial instrument |
Liontrust Asset Management Plc Ordinary Shares of 1p each ("Shares")
(LEI: 549300XVXU6S7PLCL855) |
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(b) |
Nature of the transaction |
Acquisition of Shares by PDMR following the exercise of 59,071 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.
|
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(c) |
Price(s) and |
|
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(d) |
Aggregated information Aggregated volume Price |
N/A |
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(e) |
Date of the transaction |
2020-08-10 |
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(f) |
Place of the transaction |
|
1 |
Details of PDMR/person closely associated with them ("PCA") |
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(a) |
|
|
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(b) |
Position / status |
Chief Financial Officer & Chief Operating Officer |
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(c) |
Initial notification / amendment |
Initial Notification |
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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 38,930 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. |
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(c) |
Price(s) and |
|
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(d) |
Aggregated information Aggregated volume Price |
N/A |
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(e) |
Date of the transaction |
2020-08-10 |
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(f) |
Place of the transaction |
|
1 |
Details of PDMR/person closely associated with them ("PCA") |
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(a) |
|
|
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(b) |
Position / status |
Non-executive Director & Chairman of the Remuneration Committee |
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(c) |
Initial notification / amendment |
Initial Notification |
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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)
|
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(c) |
Price(s) and |
|
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(d) |
Aggregated information Aggregated volume Price |
N/A |
|||||||||
(e) |
Date of the transaction |
2020-07-17 |
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(f) |
Place of the transaction |
N/a |
1 |
Details of PDMR/person closely associated with them ("PCA") |
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(a) |
|
Mrs |
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(b) |
Position / status |
Person closely associated with |
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(c) |
Initial notification / amendment |
Initial Notification |
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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) |
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(c) |
Price(s) and |
|
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(d) |
Aggregated information Aggregated volume Price |
N/A |
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(e) |
Date of the transaction |
2020-07-17 |
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(f) |
Place of the transaction |
N/a |
For further information please contact:
John Ions www.liontrust.co.uk
Vinay Abrol
Simon Hildrey - Chief Marketing Officer
David Boyle - Head of
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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