Holding(s) in Company

5) Number of shares/amount of stock acquired - 6) Percentage of issued class - 7) Number of shares/amount of stock disposed 2,302,342 8) Percentage of issued class 6.92 9) Class of security Ordinary 1p 10) Date of transaction 6 June 2002 11) Date company informed 6 June 2002 12) Total holding following this notification Nil 13) Total percentage holding of issued class following this notification N/A 14) Any additional information - 15) Name of contact and telephone number for queries David V Gibbons 020 7220 3217 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company LIONTRUST ASSET MANAGEMENT PLC 2) Name of shareholder having a major interest River & Mercantile Investment Management Limited 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 AS IN 2 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them River & Mercantile Investment Management Limited 5) Number of shares/amount of stock acquired - 6) Percentage of issued class - 7) Number of shares/amount of stock disposed 2,302,342 8) Percentage of issued class 6.92 9) Class of security Ordinary 1p 10) Date of transaction 6 June 2002 11) Date company informed 6 June 2002 12) Total holding following this notification Nil 13) Total percentage holding of issued class following this notification N/A 14) Any additional information - 15) Name of contact and telephone number for queries David V Gibbons 020 7220 3217 16) Name and signature of authorised company official responsible for making this notification David V Gibbons, Company Secretary Date of notification: 6 June 2002
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