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LIO Liontrust Asset Management Plc

672.00
28.00 (4.35%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  28.00 4.35% 672.00 665.00 668.00 668.00 642.00 645.50 532,764 16:35:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 243.34M 39.33M 0.6160 10.84 426.18M

Liontrust Asset Management PLC Holding(s) in Company (3537R)

21/09/2017 7:01am

UK Regulatory


TIDMLIO

RNS Number : 3537R

Liontrust Asset Management PLC

21 September 2017

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) : 
----------------------------------------------------------------------------------------------  ------------------ 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                     CANACCORD GENUITY GROUP INC 
 City and country of registered office                    VANCOUVER, CANADA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
------------------------------------------------------------------------------------------------------------------ 
 Name                                                     DISCRETIONARY CLIENTS 
-------------------------------------------------------  --------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
-------------------------------------------------------  --------------------------------------------------------- 
 5. Date on which the threshold was                       18 SEPTEMBER 2017 
  crossed or reached(vi) : 
-------------------------------------------------------  --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           20 SEPTEMBER 2017 
-------------------------------------------------------  --------------------------------------------------------- 
 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                     8.8419%                  0.00                 8.8419%           49,532,347 
------------------------------  -----------------------  -------------------  ----------------  ------------------ 
 Position of                     N/A                      N/A                  N/A 
  previous notification 
  (if 
  applicable) 
------------------------------  -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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                             4,379,632                                                   8.8419% 
-----------------  --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A      4,379,632                                    8.8419% 
-----------------  -------------------------------------------  ---------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration            Exercise/              Number of voting                     % of voting 
  financial          date(x)              Conversion              rights that may                      rights 
  instrument                              Period(xi)              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 
                                  if it equals or         through financial        it equals or is 
                                 is higher than the       instruments if it        higher than the 
                                notifiable threshold     equals or is higher     notifiable threshold 
                                                         than the notifiable 
                                                              threshold 
---------------------------  ------------------------  ----------------------  ---------------------- 
 Canaccord Genuity 
  Group Inc.                  8.8419%                                           8.8419% 
---------------------------  ------------------------  ----------------------  ---------------------- 
 
 Canaccord Genuity 
  Wealth Group Holdings 
  Limited                     8.8419%                                           8.8419% 
---------------------------  ------------------------  ----------------------  ---------------------- 
 Canaccord Genuity 
  Wealth Group Holdings 
  (Jersey) Limited            8.8419%                                           8.8419% 
---------------------------  ------------------------  ----------------------  ---------------------- 
 
 Hargreave Hale Limited       8.8377%                                           8.8377% 
---------------------------  ------------------------  ----------------------  ---------------------- 
 
 Canaccord Genuity 
  Wealth Group Limited        0.0042%                                           0.0042% 
---------------------------  ------------------------  ----------------------  ---------------------- 
 Canaccord Genuity 
  Wealth Limited              0.0042%                                           0.0042% 
---------------------------  ------------------------  ----------------------  ---------------------- 
 [1] Each company set out in this table is ultimately owned by Canaccord 
  Genuity Group Inc. 
----------------------------------------------------------------------------------------------------- 
 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) 
----------------------------------------------------------------------------------------------------- 
 This disclosable event is as a result of the acquisition of Hargreave 
  Hale Limited by Canaccord Genuity Group Inc., through its wholly-owned 
  subsidiary Canaccord Genuity Wealth Group Holdings (Jersey) Limited. 
----------------------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   London 
--------------------  ------------------ 
 Date of completion    20 September 2017 
--------------------  ------------------ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLURSNRBRAKUAR

(END) Dow Jones Newswires

September 21, 2017 02:01 ET (06:01 GMT)

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