Liontrust Asset Management PLC Director/PDMR Shareholding (3855K)
07 July 2017 - 4:00PM
UK Regulatory
TIDMLIO
RNS Number : 3855K
Liontrust Asset Management PLC
07 July 2017
07 July 2017
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
06 July 2017 of the following transactions in the Company's
ordinary shares of 1p ("Shares") by a PDMR.
Following these transactions:
1. Adrian Collins has an interest in 26,232 options,
representing 0.05% 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 Non-executive 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 21,988 options
exercised
--------- ----------------
445p 21,988 Ordinary
shares sold
--------- ----------------
---- -------------------------- ------------------------------------------------
(d) Aggregated information N/A
Aggregated volume
Price
---- -------------------------- ------------------------------------------------
(e) Date of the transaction 2017-06-28 for option exercise
2017-07-06 for shares sold
---- -------------------------- ------------------------------------------------
(f) Place of the transaction N/a (for options being exercised)
London Stock Exchange (for shares being
sold)
---- -------------------------- ------------------------------------------------
For further information please contact:
Liontrust Asset Management 020 7412 1700
John Ions, Vinay Abrol www.liontrust.co.uk
Simon Hildrey - Chief Marketing Officer
Numis Securities Limited 020 7260 1000
Charles Farquhar, Andrew Holloway
Macquarie Capital (Europe) Limited 020 3037 2000
Advisory - Jonny Allison, Kavita Choitram
Corporate Broking - Alex Reynolds, Nicholas Harland
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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