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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Liontrust Asset Management PLC | AQSE:LIO.GB | Aquis Stock Exchange | Ordinary Share | GB0007388407 | Ordinary Shares 1p |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
6.00 | 0.87% | 695.00 | 654.00 | 736.00 | 695.00 | 680.00 | 687.00 | 0.00 | 08:42:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMLIO
RNS Number : 1114N
Liontrust Asset Management PLC
21 October 2016
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 LIONTRUST ASSET MANAGEMENT the underlying issuer PLC 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 specify): ----------------------------------------------------- --------------------------- 3. Full name of person(s) HARGREAVE HALE LIMITED subject to the notification obligation: (iii) ------------------------------------------------------ ---------------------------- 4. Full name of shareholder(s) DISCRETIONARY CLIENTS (if different from 3.):(iv) ------------------------------------------------------ ---------------------------- 5. Date of the transaction 19 OCTOBER 2016 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ ---------------------------- 6. Date on which issuer 20 OCTOBER 2016 notified: ------------------------------------------------------ ---------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ------------------------------------------------------ ---------------------------- 8. Notified details: ----------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ----------------------------------------------------------------------------------------------------------------------------- Class/type Situation Resulting situation after the triggering of previous transaction shares to the triggering transaction if possible using the ISIN CODE ------------- --------------------------------- --------------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- --------------- ---------------- ----------------------------- ----------------------- ------------------- Direct Indirect Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ------------ ------------- -------------- --------- ------------ -------- --------- GB0007388407 2,055,931 2,055,931 2,305,931 2,305,931 5.4294% --------------- ---------------- ------------- -------------- --------- ------------ -------- --------- B: Qualifying Financial Instruments ----------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may 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 financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- --------------- ---------------- ------------- ------------------------- ------------------------------- Nominal Delta --------------- --------------- ---------------- ------------- ------------------------- -------------------- --------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ----------------------------------------------------------------- ---------------------------------------------------------- 2,305,931 5.4294% ----------------------------------------------------------------- ---------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------------- 1,598,171 of these shares are held in unit trusts operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the portfolio of investments on a discretionary basis. The remaining balance is held for other discretionary clients. 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: David Clueit Hargreave Hale Ltd ------------------------------------------------------------------- -------------------- 15. Contact telephone number: 01253 754739 ------------------------------------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLURUNRNRARUAA
(END) Dow Jones Newswires
October 21, 2016 02:00 ET (06:00 GMT)
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