LEI: 549300XVXU6S7PLCL855
For immediate release
21 November 2024
Liontrust Asset Management Plc
("Liontrust" or the "Company")
Notification of transactions of persons discharging managerial responsibilities ("PDMRs") and persons closely associated ("PCA")
Liontrust announces that on 21 November 2024 it was notified that John Ions, Chief Executive Officer, purchased 60,000 ordinary shares of 1p each in the Company ("Shares") and his wife, Paige Ions, purchased 40,000 Shares. John Ions is a PDMR and Paige Ions is a PCA to Mr Ions.
Formal notification in respect of the PDMR and the PCA 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
| John Ions | |||
| 2
| Reason for the notification
| ||||
| a)
| Position/status
| PDMR (CEO) | |||
| b)
| Initial notification /Amendment
| Initial notification | |||
| 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 financial instrument, type of instrument | Ordinary shares of 1p each | |||
| | | ||||
| Identification code | GB0007388407 | ||||
| | | ||||
| b)
| Nature of the transaction
| Purchase of Shares by the PDMR. | |||
| c)
| Price(s) and volume(s) | | | | |
| | | Price(s) | Volume(s) | | |
| | | £4.50 | 60,000 | | |
| | | | | | |
| | |
| | | |
| d)
| Aggregated information | | |||
| | | ||||
| - Aggregated volume | Not applicable | ||||
| | | ||||
| - Price | | ||||
| | | ||||
| e)
| Date of the transaction
| 21 November 2024 | |||
| f)
| Place of the transaction
| London Stock Exchange | |||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
| a)
| Name
| Paige Ions | |||
| 2
| Reason for the notification
| ||||
| a)
| Position/status
| PCA to PDMR (CEO) | |||
| b)
| Initial notification /Amendment
| Initial notification | |||
| 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 financial instrument, type of instrument | Ordinary shares of 1p each | |||
| | | ||||
| Identification code | GB0007388407 | ||||
| | | ||||
| b)
| Nature of the transaction
| Purchase of Shares by the PDMR. | |||
| c)
| Price(s) and volume(s) | | | | |
| | | Price(s) | Volume(s) | | |
| | | £4.50 | 40,000 | | |
| | | | | | |
| | |
| | | |
| d)
| Aggregated information | | |||
| | | ||||
| - Aggregated volume | Not applicable | ||||
| | | ||||
| - Price | | ||||
| | | ||||
| e)
| Date of the transaction
| 21 November 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, Jessica Pine
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 Liberum (Tel: 020 7886 2500)
Corporate Broking: David Watkins
Corporate Advisory: Atholl Tweedie
HSBC Bank plc (Tel: 020 7991 8888)
Corporate Broking: Simon Alexander, James Hopton
Corporate Advisory: Alexander Paul
ENDS
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