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