TIDMLIO

RNS Number : 9992Y

Liontrust Asset Management PLC

08 January 2024

LEI: 549300XVXU6S7PLCL855

For immediate release

8 January 2024

Liontrust Asset Management Plc

("Liontrust" or the "Company")

Notification of transactions of persons discharging managerial responsibilities ("PDMRs")

Liontrust announces that on 8 January 2024 it was notified that John Ions, Chief Executive, and Vinay Abrol, Chief Financial Officer and Chief Operating 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                             J ohn Ions 
     -------------------------------  --------------------------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------------------------------ 
 a)   Position/status                  PDMR (Chief Executive) 
     -------------------------------  --------------------------------------------------------- 
 b)   Initial notification             Initial notification 
       /Amendment 
     -------------------------------  --------------------------------------------------------- 
 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               Ordinary shares of 1p each 
       financial instrument, 
       type of instrument 
 
      Identification code              GB0007388407 
 
 b)   Nature of the transaction        A cquisition 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) 
                                        ------------------------  --------------------------- 
                                         GBP6.155845               636 (purchase) 
                                        ------------------------  --------------------------- 
 
 
 d)   Aggregated information           Not applicable 
 
      - Aggregated volume 
 
      - Price 
 
 e)   Date of the transaction          5 January 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 and Chief 
                                        Operating Officer ) 
     -------------------------------  --------------------------------------------------------- 
 b)   Initial notification             Initial notification 
       /Amendment 
     -------------------------------  --------------------------------------------------------- 
 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               Ordinary shares of 1p each 
       financial instrument, 
       type of instrument 
 
      Identification code              GB0007388407 
 
 b)   Nature of the transaction        A cquisition 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) 
                                        ------------------------  --------------------------- 
                                         GBP6.155845               636 (purchase) 
                                        ------------------------  --------------------------- 
 
 
 d)   Aggregated information           Not applicable 
 
      - Aggregated volume 
 
      - Price 
 
 e)   Date of the transaction          5 January 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

   Liontrust Asset Management Plc   (Tel: 020 7412 1700, Website: liontrust.co.uk) 

John Ions: Chief Executive

Vinay Abrol: Chief Financial Officer & Chief Operating Officer

Simon Hildrey: Chief Marketing Officer

David Boyle: Head of Corporate Development

Singer Capital Markets (Tel: 020 7496 3000)

Corporate Broking: Charles Leigh-Pemberton

Corporate Finance: Justin McKeegan

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

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END

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