Liontrust Asset Management Plc Ordinary Share of 1p

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Vinay Abrol

Chief Financial Officer & Chief Operating Officer

1 buy, 1 sell — total 44,109 GBP

Sale 25 Jan 2018

Value £2,814,437.89 | Price 327.25 | Shares 64,595

Through Mrs Rummy Abrol, a closely affiliated person

Buy 25 Jan 2018

Value £166,246.57 | Price 21.39 | Shares 11,473

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value	Details
2018-01-25	2018-01-25	S Sale	Vinay Abrol Chief Financial Officer & Chief Operating Officer Through Mrs Rummy Abrol, a closely affiliated person Officer	64,595 327.25 £2,814,438	64,595	327.25	£2,814,438
2018-01-25	2018-01-25	B Purchase	Vinay Abrol Chief Financial Officer & Chief Operating Officer Officer	11,473 21.39 £166,247	11,473	21.39	£166,247

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