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
  +8.00p +1.14% 708.00p 704.00p 712.00p 710.00p 688.00p 696.00p 50,235 10:23:16
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 76.9 12.3 17.8 39.9 359.00

Liontrust Asset Management PLC Additional Listing

22/03/2019 7:01am

UK Regulatory (RNS & others)

Liontrust Asset Management (LSE:LIO)
Historical Stock Chart

6 Months : From Dec 2018 to Jun 2019

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RNS Number : 6463T

Liontrust Asset Management PLC

22 March 2019

22 March 2019

Stock Exchange Announcement


Exercise of share options and allotment of shares

The Company announces that it has received notice from current Company employees to exercise outstanding share options granted under the Liontrust Long-Term Incentive Plan. Accordingly, the Company has issued and allotted 181,136 new ordinary shares of GBP0.01 each in the Company ("Ordinary Shares") and application has been made to the London Stock Exchange for the 181,136 new Ordinary Shares to be admitted to trading on the Main Market of the LSE.

It is expected that admission will become effective and dealings in the new Ordinary Shares will commence on 26 March 2019. The new Ordinary Shares will rank pari passu with the existing Ordinary Shares in the Company.

Following admission of the 181,136 new Ordinary Shares, the Company's issued share capital will consist of 50,728,681 Ordinary Shares with voting rights and that figure may be used by shareholders in the Company as the denominator for the calculations by which thy will determine if they are required to notify their interest in, or a change to the interest in, the share capital of the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

For further information please contact:

   Liontrust Asset Management Plc                              020 7412 1700 

John Ions

Vinay Abrol

Simon Hildrey - Chief Marketing Officer

   Numis Securities Limited                                             020 7260 1000 

Corporate Broking & Advisory - Charles Farquhar

   Macquarie Capital (Europe) Limited                         020 3037 2000 

Advisory - Jonny Allison, Kavita Choitram

Corporate Broking - Alex Reynolds, Nicholas Harland

   N+1 Singer Advisory LLP                                               020 7496 3000 

Corporate Broking- Tom Salvesen

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 or visit



(END) Dow Jones Newswires

March 22, 2019 03:01 ET (07:01 GMT)

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