TIDMLIO

RNS Number : 0331A

Liontrust Asset Management PLC

17 January 2024

LEI: 549300XVXU6S7PLCL855

For immediate release

17 January 2024

Liontrust Asset Management Plc

("Liontrust" or the "Company")

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

Liontrust announces that on 17 January 2024 it was notified that Vinay Abrol, Chief Financial Officer and Chief Operating Officer, purchased 20,000 ordinary shares of 1p each in the Company ("Shares"). Vinay Abrol is a PDMR.

Formal notification in respect of the PDMR is 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                           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      Pu rchase of Shares by the PDMR. 
     -----------------------------  ----------------------------------------------- 
 c)   Price(s) and volume(s) 
                                      ------------------  ----------------------- 
                                       Price(s)            Volume(s) 
                                      ------------------  ----------------------- 
                                       GBP5. 593733        10,000 (purchase) 
                                      ------------------  ----------------------- 
                                       GBP5.582491         10,000 (purchase) 
                                      ------------------  ----------------------- 
 
 d)   Aggregated information 
 
      - Aggregated volume            20,000 Shares 
 
      - Price                        GBP5.588112 
 
 e)   Date of the transaction        17 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)

Stephen Corbett: Head of Investor Relations

Simon Hildrey: Chief Marketing Officer

Singer Capital Markets (Tel: 020 7496 3000)

Corporate Broking: Charles Leigh-Pemberton

Corporate Finance: James Moat

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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