Liontrust Asset Management PLC Holding(s) in Company (8285H)
June 12 2017 - 9:00AM
UK Regulatory
TIDMLIO
RNS Number : 8285H
Liontrust Asset Management PLC
12 June 2017
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Liontrust Asset Management plc
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------------- ------------------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
----------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights ü
------------------------------------------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
------------------------------------------------------------------------------------------------------------- -------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
------------------------------------------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------------------------------- -------
Other (please i. Change in denominator
specify): ii. Type 1 disclosure as per the Transparency
Directive II Regulation
-------------------------------------------------- --------------------------------------------------------- -------
3. Full name of person(s) subject Jonathan Hughes-Morgan
to the
notification obligation: (iii)
---------------------------------------------------- ----------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------------------------- ----------------------------------------------------------------
5. Date of the transaction and date 31.05.2017
on
which the threshold is crossed
or
reached: (v)
---------------------------------------------------- ----------------------------------------------------------------
6. Date on which issuer notified: 01.06.2017
---------------------------------------------------- ----------------------------------------------------------------
7. Threshold(s) that is/are crossed Below 3%
or
reached: (vi, vii)
---------------------------------------------------- ----------------------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- ------------------------ ----------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- ----------- ----------- ----------- -------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ----------- ------- ----------- --------- ------------
Ordinary 2,167,709 2,167,709 Below 3% N/A Below 3% N/A
----------- ----------- ----------- ----------- --------- ------------
GB0007388407 Below
3%
-------------- ----------- ----------- ----------- ------- ----------- --------- ------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (xiii) (xiv) be
acquired if the
instrument is
exercised/
converted.
-------------- ----------- ------------------------ -------------------- -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument (xix, xx)
instrument (xvii) period refers to
(xviii)
-------------- ----------- ----------- ----------- -------------------- -----------------------
Nominal Delta
-------------- ----------- ----------- ----------- -------------------- --------- ------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------- ---------------------------------------------
Below 3% Below 3%
----------------------------------------------------- ---------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------------------
Proxy Voting:
----------------------------------------------------------------------------------------------
10. Name of the proxy holder:
---------------------------------------------------------------------------- ----------------
11. Number of voting rights proxy holder will
cease
to hold:
---------------------------------------------------------------------------- ----------------
12. Date on which proxy holder will cease to
hold
voting rights:
---------------------------------------------------------------------------- ----------------
.
13. Additional information:
---------------------------------------------------------------------------- ----------------
14. Contact name: Vinay Abrol
---------------------------------------------------------------------------- ----------------
15. Contact telephone number: 020 7412 1700
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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