We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Liontrust Asset Management Plc | LSE:LIO | London | Ordinary Share | GB0007388407 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
16.00 | 2.45% | 670.00 | 670.00 | 673.00 | 670.00 | 652.00 | 652.00 | 42,913 | 09:18:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 243.34M | 39.33M | 0.6160 | 10.81 | 425.22M |
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: ---------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------- 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 ---------------------------------------------------------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUUVARBAANAAR
(END) Dow Jones Newswires
June 12, 2017 09:00 ET (13:00 GMT)
1 Year Liontrust Asset Management Chart |
1 Month Liontrust Asset Management Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions