Liontrust Asset Management PLC Holding(s) in Company (8285H)

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

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June 12, 2017 09:00 ET (13:00 GMT)