Share Name Share Symbol Market Type Share ISIN Share Description
Liontrust Asset Management Plc NEX:LIO.GB NEX Ordinary Share GB0007388407
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -15.25 -1.96% 764.75 680.00 880.00 780.00 764.75 780.00 500 10:21:26
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - -

Liontrust Asset Management PLC Holding(s) in Company

13/09/2019 2:00pm

UK Regulatory (RNS & others)


TIDMLIO TIDMSDR

RNS Number : 3091M

Liontrust Asset Management PLC

13 September 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                  Liontrust Asset Management plc 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                             -------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                     ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                           X 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) : Type 1 & Type 3 Disclosure as per                                       X 
  the Transparency Directive II Regulation 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                                        Schroders plc 
 City and country of registered office                                        London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                                           12.09.2019 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                               13.09.2019 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    9.783%                 N/A               9.783%           50,915,156 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   10.876%                N/A               10.876% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
        8. Notified details of the resulting situation on the date on which the 
         threshold was crossed or reached(viii) 
        A: Voting rights attached to shares 
        Class/type of        Number of voting rights(ix)                                          % of voting rights 
         shares 
         ISIN code (if 
         possible) 
                                        Direct                            Indirect                         Direct                    Indirect 
                                  (Art 9 of Directive               (Art 10 of Directive             (Art 9 of Directive        (Art 10 of Directive 
                                      2004/109/EC)                      2004/109/EC)                2004/109/EC) (DTR5.1)           2004/109/EC) 
                                        (DTR5.1)                         (DTR5.2.1)                                                  (DTR5.2.1) 
                                                            ----------------------------------- 
  GB0007388407                                                           4,980,939                                                    9.783% 
                            ------------------------------  -----------------------------------  -------------------------  -------------------------- 
 
 
  SUBTOTAL 8. A                                          4,980,939                                                       9.783% 
                            -------------------------------------------------------------------  ----------------------------------------------------- 
 
        B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
         (DTR5.3.1.1 (a)) 
        Type of financial    Expiration         Exercise/                                Number of voting                    % of voting 
         instrument           date(x)            Conversion Period(xi)                    rights that may                     rights 
                                                                                          be acquired if 
                                                                                          the instrument 
                                                                                          is 
                                                                                          exercised/converted. 
                            -----------------  ---------------------------------------  ----------------------------------  -------------------------- 
 
 
 
                                                SUBTOTAL 8. B 1 
                                               ---------------------------------------  ----------------------------------  -------------------------- 
 
        B 2: Financial Instruments with similar economic effect according to 
         Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
        Type of       Expiration                Exercise/                 Physical or                   Number of            % of voting 
        financial      date(x)                   Conversion                cash                          voting rights        rights 
        instrument                               Period (xi)               settlement(xii) 
                     ------------------------  ------------------------  ----------------------------  ------------------- 
 
 
 
                                                                          SUBTOTAL 8.B.2 
                                                                         ----------------------------  ------------------- 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                                                                       X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
              Name(xv)                            % of voting rights                      % of voting rights                 Total of both 
                                                    if it equals or                        through financial                  if it equals 
                                                   is higher than the                      instruments if it                  or is higher 
                                                  notifiable threshold                    equals or is higher             than the notifiable 
                                                                                          than the notifiable                  threshold 
                                                                                               threshold 
                                     --------------------------------------------  --------------------------------  ---------------------------- 
 Schroders plc 
                                     --------------------------------------------  --------------------------------  ---------------------------- 
 Schroder Administration 
  Limited 
                                     --------------------------------------------  --------------------------------  ---------------------------- 
 Schroder International 
  Holdings Limited 
                                     --------------------------------------------  --------------------------------  ---------------------------- 
 Schroder Investment 
  Management Limited                                    9.783%                                    N/A                           9.783% 
                                     --------------------------------------------  --------------------------------  ---------------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                                                   -------------------------------------------------------------- 
 The number and % of voting rights held 
                                                                                   -------------------------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                                                   -------------------------------------------------------------- 
 
 11. Additional information(xvi) 
 
 
 
 
 Place of completion   London 
 Date of completion    13.09.2019 
                      ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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September 13, 2019 09:00 ET (13:00 GMT)

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