LSE:LIO
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 / amendment
|
Initial Notification
|
|
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 the financial instrument
|
Liontrust Asset Management Plc Ordinary 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
volume(s)
|
|
Price(s)
|
Volume(s)
|
|
|
Nil
|
13,623 options exercised
|
|
|
348p
|
13,623 Ordinary shares sold
|
|
|
|
|
|
|
|
(d)
|
Aggregated information
Aggregated volume Price
|
N/A
|
|
(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 / amendment
|
Initial Notification
|
|
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 the financial instrument
|
Liontrust Asset Management Plc Ordinary Share of 1p
|
|
(b)
|
Nature of the transaction
|
Disposal
|
|
(c)
|
Price(s) and
volume(s)
|
|
Price(s)
|
Volume(s)
|
|
|
348p
|
200,000
|
|
|
|
|
|
|
|
(d)
|
Aggregated information
Aggregated volume Price
|
N/A
|
|
(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 / amendment
|
Initial Notification
|
|
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 the financial instrument
|
Liontrust Asset Management Plc Ordinary 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
volume(s)
|
|
Price(s)
|
Volume(s)
|
|
|
Nil
|
295,353
|
|
|
|
|
|
|
|
(d)
|
Aggregated information
Aggregated volume Price
|
N/A
|
|
(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 / amendment
|
Initial Notification
|
|
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 the financial instrument
|
Liontrust Asset Management Plc Ordinary 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
volume(s)
|
|
Price(s)
|
Volume(s)
|
|
|
Nil
|
194,648
|
|
|
|
|
|
|
|
(d)
|
Aggregated information
Aggregated volume Price
|
N/A
|
|
(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
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The company news service from the London Stock Exchange
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