Holding(s) in Company

RNS Number : 6189R

Liontrust Asset Management PLC

01 May 2009

 



TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

LIONTRUST ASSET MANAGEMENT PLC

2. Reason for notification (yes/no)
An acquisition or disposal of voting rights	YES
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached	NO
An event changing the breakdown of voting rights	NO
Other (please specify):______________	NO

3. Full name of person(s) subject to notification obligation:	Octopus Investments Nominees Limited
4. Full name of shareholder(s) (if different from 3):	n/a
5. Date of transaction (and date on which the threshold is crossed or reached if different):	22nd April 2009
6. Date on which issuer notified:	23rd April 2009
7. Threshold(s) that is/are crossed or reached:	4%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares	Number of voting rights	Number of shares	Number of voting rights		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
GB0007388407	1320997	1320997	1420997	1420997	-	4.22%	-

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights
-	-	-	-	-

Total (A+B)
Number of voting rights	Percentage of voting rights
1420997	4.22%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

n/a

Proxy Voting:
10. Name of proxy holder:	n/a
11. Number of voting rights proxy holder will cease to hold:	n/a
12. Date on which proxy holder will cease to hold voting rights:	n/a

13. Additional information:	-
14 Contact name:	Luke Kennedy
15. Contact telephone number:	020 7710 6462

 

END

 

 

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