Liontrust Asset Management PLC Director/PDMR Shareholding (1163J)
September 07 2016 - 1:01AM
UK Regulatory
TIDMLIO
RNS Number : 1163J
Liontrust Asset Management PLC
07 September 2016
7 September 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 6
September 2016 of the following transactions in the Company's
ordinary shares of 1p ("Shares") by PDMR's and a person closely
associated ("PCA") with them.
Following these transactions:
1. Adrian Collins and his PCA's have an interest in 206,249
Shares and 48,220 options, representing 0.45% and 0.11% of the
issued ordinary share capital of the Company respectively;
2. John Ions has an interest in 831,495 share options,
representing 1.83% of the issued ordinary share capital of the
Company; and
3. Vinay Abrol has an interest in 540,841 share options,
representing 1.19% 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
Identification code for Liontrust Asset
Management Plc ordinary shares: GB0007388407
---- -------------------------- ------------------------------------------------
(b) Nature of the transaction Exercise of options granted pursuant to
the Deferred Bonus and Variable Allocation
Plan and subsequent sale of those ordinary
shares issued in connection with that exercise
---- -------------------------- ------------------------------------------------
(c) Price(s) and Price(s) Volume(s)
volume(s) --------- ----------------
Nil 13,623 options
exercised
--------- ----------------
348p 13,623 Ordinary
shares sold
--------- ----------------
---- -------------------------- ------------------------------------------------
(d) Aggregated information N/A
Aggregated volume
Price
---- -------------------------- ------------------------------------------------
(e) Date of the transaction 2016-09-05 for option exercise
2016-09-06 for shares sold
---- -------------------------- ------------------------------------------------
(f) Place of the transaction London Stock Exchange
---- -------------------------- ------------------------------------------------
1 Details of PDMR/person closely associated with them ("PCA")
---- --------------------------------------------------------------------
(a) Name Jennifer Collins
---- -------------------------- ----------------------------------------
(b) Position / status Notification concerns a PCA with Adrian
Collins, 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 Disposal
---- -------------------------- ----------------------------------------
(c) Price(s) and Price(s) Volume(s)
volume(s) --------- ----------
348p 200,000
--------- ----------
---- -------------------------- ----------------------------------------
(d) Aggregated information N/A
Aggregated volume
Price
---- -------------------------- ----------------------------------------
(e) Date of the transaction 2016-09-06
---- -------------------------- ----------------------------------------
(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
Identification code for Liontrust Asset
Management Plc ordinary shares: GB0007388407
---- -------------------------- ----------------------------------------------
(b) Nature of the transaction Grant of nil-priced options over Liontrust
Asset Management Plc Ordinary Share of
1p pursuant to the Liontrust Long Term
Incentive Plan
---- -------------------------- ----------------------------------------------
(c) Price(s) and Price(s) Volume(s)
volume(s) ---------- ----------
Nil 295,353
---------- ----------
---- -------------------------- ----------------------------------------------
(d) Aggregated information N/A
Aggregated volume
Price
---- -------------------------- ----------------------------------------------
(e) Date of the transaction 2016-09-05
---- -------------------------- ----------------------------------------------
(f) Place of the transaction N/a
---- -------------------------- ----------------------------------------------
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
Identification code for Liontrust Asset
Management Plc ordinary shares: GB0007388407
---- -------------------------- ----------------------------------------------
(b) Nature of the transaction Grant of nil-priced options over Liontrust
Asset Management Plc Ordinary Share of
1p pursuant to the Liontrust Long Term
Incentive Plan
---- -------------------------- ----------------------------------------------
(c) Price(s) and Price(s) Volume(s)
volume(s) ---------- ----------
Nil 194,648
---------- ----------
---- -------------------------- ----------------------------------------------
(d) Aggregated information N/A
Aggregated volume
Price
---- -------------------------- ----------------------------------------------
(e) Date of the transaction 2016-09-05
---- -------------------------- ----------------------------------------------
(f) Place of the transaction N/a
---- -------------------------- ----------------------------------------------
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
END
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September 07, 2016 02:01 ET (06:01 GMT)