Liontrust Asset Management PLC Director/PDMR Shareholding (6283F)
July 29 2016 - 3:00AM
UK Regulatory
TIDMLIO
RNS Number : 6283F
Liontrust Asset Management PLC
29 July 2016
29 July 2016
Stock Exchange Announcement
LIONTRUST ASSET MANAGEMENT PLC
Notification of transactions of directors/persons discharging
managerial responsibilities
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
28 July 2016 of the following transactions in the Company's
ordinary shares of 1p ("Shares") by PDMR's pursuant to their
participation in the Liontrust Share Incentive Plan.
Following these transactions Adrian Collins and his PCA's have
an interest in 406,249 Shares, representing 0.89% of the issued
ordinary share capital of the Company
Following these transactions John Ions and his PCA's have an
interest in 909,525 Shares, representing 2.00% of the issued
ordinary share capital of the Company
Following these transactions Vinay Abrol and his PCA's have an
interest in 894,810 Shares, representing 1.97% 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 Adrian Collins
---- -------------------------- ------------------------------------------------
(b) Position / status Chairman
---- -------------------------- ------------------------------------------------
(c) Initial notification Initial Notification
/ amendment
---- -------------------------- ------------------------------------------------
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 Liontrust Asset Management Plc Ordinary
the financial instrument Share of 1p
---- -------------------------- ------------------------------------------------
(b) Nature of the transaction 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 Price(s) Volume(s)
volume(s) --------- ----------
300p 182
--------- ----------
---- -------------------------- ------------------------------------------------
(d) Aggregated information N/A
Aggregated volume
Price
---- -------------------------- ------------------------------------------------
(e) Date of the transaction 2016-07-28
---- -------------------------- ------------------------------------------------
(f) Place of the transaction London Stock Exchange
---- -------------------------- ------------------------------------------------
1 Details of PDMR/person closely associated with them ("PCA")
---- ----------------------------------------------------------------------------
(a) Name John Ions
---- -------------------------- ------------------------------------------------
(b) Position / status Chief Executive
---- -------------------------- ------------------------------------------------
(c) Initial notification Initial Notification
/ amendment
---- -------------------------- ------------------------------------------------
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 Liontrust Asset Management Plc Ordinary
the financial instrument Share of 1p
---- -------------------------- ------------------------------------------------
(b) Nature of the transaction 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 Price(s) Volume(s)
volume(s) --------- ----------
300p 182
--------- ----------
---- -------------------------- ------------------------------------------------
(d) Aggregated information N/A
Aggregated volume
Price
---- -------------------------- ------------------------------------------------
(e) Date of the transaction 2016-07-28
---- -------------------------- ------------------------------------------------
(f) Place of the transaction London Stock Exchange
---- -------------------------- ------------------------------------------------
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 Initial Notification
/ amendment
---- -------------------------- ------------------------------------------------
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 Liontrust Asset Management Plc Ordinary
the financial instrument Share of 1p
---- -------------------------- ------------------------------------------------
(b) Nature of the transaction 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 Price(s) Volume(s)
volume(s) --------- ----------
300p 182
--------- ----------
---- -------------------------- ------------------------------------------------
(d) Aggregated information N/A
Aggregated volume
Price
---- -------------------------- ------------------------------------------------
(e) Date of the transaction 2016-07-28
---- -------------------------- ------------------------------------------------
(f) Place of the transaction London Stock Exchange
---- -------------------------- ------------------------------------------------
For further information please contact:
Liontrust Asset Management 020 7412 1700
John Ions, Vinay Abrol www.liontrust.co.uk
Simon Hildrey - Head of Marketing & Communications
Numis Securities Limited 020 7260 1000
Charles Farquhar, Andrew Holloway
Macquarie Capital (Europe) Limited 020 3037 2000
Advisory - Jonny Allison, Kavita Choitram
Corporate Broking - Nicholas Harland, Nick Donovan
END
This information is provided by RNS
The company news service from the London Stock Exchange
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