For filings with the FCA include the annex |
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For filings with issuer exclude the annex |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer
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Liontrust Asset Management Plc |
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2. Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights |
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Other (please specify):
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3. Full name of person(s) subject to the |
Legal & General Group Plc (Group)
Legal & General Investment Management Limited (LGIM)
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4. Full name of shareholder(s) |
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Assurance (Pensions Management) Limited (PMC)
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5. Date of the transaction and date on |
19 October 2016 |
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6. Date on which issuer notified: |
21 October 2016 |
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7. Threshold(s) that is/are crossed or
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LGIM (Below 5%), L&G (From 5% to 4%) |
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8. Notified details:
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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ORD GBP 0.01 |
2,457,642 (LGIM)
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Below 5% (LGIM) |
2,140,010 |
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4.70% |
- |
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2,340,010 (L&G)
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2,140,010 (L&G) |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial
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Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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Below 5% (LGIM)
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Below 5% |
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2,140,010 (L&G) |
4.70% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease |
N/A |
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12. Date on which proxy holder will cease to hold |
N/A |
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Notification using the total voting rights figure of 45,471,555 |
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14. Contact name: |
Victoria Davies (LGIM) |
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15. Contact telephone number: |
029 2035 4147 |
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