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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 0.43% | 694.00 | 688.00 | 690.00 | 692.00 | 662.00 | 662.00 | 406,064 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 243.34M | 39.33M | 0.6160 | 11.19 | 439.91M |
TIDMLIO
RNS Number : 5628O
Liontrust Asset Management PLC
02 October 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 ----- An acquisition or disposal of financial instruments ----- An event changing the breakdown of voting rights X ----- Other (please specify)(iii) : Please see section 11, additional information. ----- 3. Details of person subject to the notification obligation(iv) Name Merian Global Investors (UK) Limited 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 01/10/2019 crossed or reached(vi) : -------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 02/10/2019 -------------------------------------------- 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 Below 5% Below 5% 54,753,611 ------------------ --------------------- -------------- -------------------- Position of previous notification (if applicable) 5.00% N/A 5.00% 50,728,681 ------------------ --------------------- -------------- -------------------- 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 Below 5% Below 5% ------------------------ ----------------------------- ------------------------- --------------------- SUBTOTAL 8. Below 5% Below 5% A ------------------------------------------------------- ------------------------------------------------ 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 rights financial date(x) Conversion Period(xi) rights that may instrument 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 rights financial date(x) Conversion cash voting 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 x 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 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 higher is higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold ---------------------- --------------------- -------------------------- Merian Global Investors Below 5% Below 5% (UK) Limited ---------------------- --------------------- -------------------------- 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, UK Date of completion 02/10/2019 ----------- Annex: Notification of major holdings (to be filed with the FCA only) A: Identity of the person subject to the notification obligation Full name (including legal form for Merian Global Investors (UK) Limited legal entities) ------------------------------------- Contact address (registered office Millennium Bridge House, 2 Lambeth for legal entities) Hill, London EC4P 4WR ------------------------------------- E-Mail ComplianceAdvisory@merian.com ------------------------------------- Phone number / Fax number 02073327500 ------------------------------------- Other useful information (at least legal representative for legal persons) ------------------------------------- B: Identity of the notifier, if applicable Full name Anthony Goldstone -------------------------------------
Contact address Millennium Bridge House, 2 Lambeth Hill, London EC4P 4WR ------------------------------------- E-Mail ComplianceAdvisory@merian.com ------------------------------------- Phone number / Fax number 02073327500 ------------------------------------- Other useful information (e.g. functional Compliance Advisory relationship with the person or legal entity subject to the notification obligation) ------------------------------------- C: Additional information
Please send the completed form together with this annex to the FCA at the following email
address: Majorshareholdings@fca.org.uk. Please send in Microsoft Word format if possible.
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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October 02, 2019 11:30 ET (15:30 GMT)
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