Liontrust Asset Management PlcLSE: LIO

Director/PDMR Shareholding

· Issued by Liontrust Asset Management Plc

LEI: 549300XVXU6S7PLCL855

For immediate release

30 September 2026

Liontrust Asset Management Plc

("Liontrust" or the "Company")

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

Liontrust announces that on 30 September 2026 it was notified that Vinay Abrol, Chief Financial Officer, purchased 10,000 ordinary shares of 1p each in the Company ("Shares"). Vinay Abrol is a PDMR.

Formal notifications 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)

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 10,000 Shares by the PDMR.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£2.85

10,000 (purchase)

d)

Aggregated information

- Aggregated volume

Not applicable

- Price

e)

Date of the transaction

30 September 2026

f)

Place of the transaction

London Stock Exchange

For further information please contact:

Liontrust Asset Management Plc (Tel: 020 7412 1700, Website: liontrust.com)

Stephen Corbett: Head of Investor Relations

Simon Hildrey: Chief Marketing Officer

H/Advisors (Email: liontrust@h-advisors.global)

Rachel Cohen (Tel: 0755 717 8196, Email: rachel.cohen@h-advisors.global)

Berenberg (Tel: 020 3207 7800)

Investment Banking: James Felix, John Welch, Dan Gee-Summons

Panmure Liberum (Tel: 020 7886 2500)

Corporate Broking: David Watkins

Corporate Advisory: Atholl Tweedie

Singer Capital Markets (Tel: 020 7496 3000)

Corporate Broking: Charles Leigh-Pemberton

ENDS

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