Annual Information Update

RNS Number : 5524G

Liontrust Asset Management PLC

02 July 2012

 



2 July 2011

Stock Exchange Announcement

LIONTRUST ASSET MANAGEMENT PLC

Annual Information Update

In accordance with Prospectus Rule 5.2, Liontrust Asset Management PLC announces that the following information has been published or made available to the public over the period from 1 July 2011 to 30 June 2012.

1. Regulatory Announcements

The following UK regulatory announcements have been made via the Regulatory News Service.  Copies of the announcements can be downloaded from the London Stock Exchange's website, www.londonstockexchange.com or from the Company's website, www.liontrust.co.uk

Date	Headline	Description
2011
01 July	Annual Information Update	Information released in past year
02 August	Acquisition	Liontrust buys the fund management business of Occam Investment Management (Malta) Limited, Occam Asset Management LLP and Occam Investment Services Limited
	Director/PDMR Shareholding	Purchase of shares by Directors
15 August	Notice of AGM	Notice of Annual General Meeting
17 August	Interim Management Statement	Issued Interim Management Statement for the period from 1 April 2011 to 30 June 2011
12 September	Posting of Circulars	Posting of circulars relating to the proposed acquisition of Occam and amendments to the limit on share incentives
13 September	Result of AGM	All 13 resolutions contained in the notice were passed
28 September	Half Year Trading Update	Issued Trading Update for the period from 1 April 2011 to 27 September 2011
29 September	Results of General Meeting - Occam Acquisition	The resolution contained in the notice were passed
	Results of General Meeting - Share Incentives	The resolution contained in the notice were passed
03 October	Change in Director details	Adrian Collins appointed Non-executive Chairman of Bahamas Petroleum Company Plc
05 October	Occam Acquisition Update	Amendment to the terms of the acquisition of Occam and confirmation of completion
11 October	Change in Director details	Alastair Barbour appointed Non-executive Director of RSA Insurance Group Plc
14 November	Interim Results	Released Interim Results for the six months ended 30 September 2011
	Issue of equity	Issue of 1,763,710 new ordinary Liontrust shares as part of the consideration payable to the vendors of the fund management business of Occam Investment Management (Malta) Limited, Occam Asset Management LLP and Occam Investment Services Limited
	Director/PDMR Shareholding	Notification of transactions of Directors/PDMR in relation to Jonathan Hughes-Morgan being connected to Occam Asset Management LLP who were issued shares in Liontrust
15 November	Director/PDMR Shareholding	Purchase of shares by Directors
21 December	Appointment of Financial Adviser and Broker	Singer Capital Markets Limited appointed a Financial Adviser and Broker
2012
01 February	Interim Management Statement	Issued Interim Management Statement for the period from 1 October 2011 to 31 December 2011
03 February	Holding in Company	Henderson Global Investors - decrease
06 February	Holding in Company	Schroder Plc - decrease
13 March	Acquisition	Proposed Acquisition of Walker Crips Asset Managers Limited
16 March	Publication of Class 1 Circular	Posting of the circular relating to the proposed acquisition of Walker Crips Asset Managers Limited and Amendment to the Articles
19 March	Holding in Company	Artemis Investment Management LLP - increase
29 March	Trading Update	Trading Update for the period from 1 April 2011 to 28 March 2011
04 April	Issue of equity	Issue of 36,236 new ordinary Liontrust shares as part of the consideration payable to the vendors of the fund management business of Occam Investment Management (Malta) Limited, Occam Asset Management LLP and Occam Investment Services Limited
	Director/PDMR Shareholding	Notification of transactions of Directors/PDMR in relation to Jonathan Hughes-Morgan being connected to Occam Asset Management LLP who were issued shares in Liontrust
05 April	Results of General Meeting - Walker Crips Asset Managers Limited Acquisition and Amendment to the Articles	The 5 resolutions contained in the notice were passed
13 April	Update on Acquisition	Confirmation that the acquisition completed on 12 April 2012 and that Liontrust has issued 1,851,719 new Ordinary shares to Walker Crips Group Plc
	Holding in Company	Trustees of the Liontrust Asset Management Employee Trust - decrease
19 April	Holding in Company	Walker Crips Group Plc - increase
26 April	Holding in Company	Henderson Global Investors - increase
30 April	Holding in Company	Schroders plc - decrease
24 May	Change in Director's Details	Alastair Barbour appointed Non-executive Director of The Bank of N.T. Butterfield & Son Limited
20 June	Final Results	Announcement of results for the year ended 31 March 2012
25 June	Director/PDMR Shareholding	Purchase of shares by Jonathan Hughes-Morgan
	Holding in Company	Walker Crips Group Plc - decrease to nil
27 June	Holding in Company	Legal & General Group Plc - above 3%

2. Documents filed at Companies House

All the documents listed below were filed with the Registrar of Companies in England and Wales on or around the dates indicated.  Copies can be obtained from the Companies House Direct website, www.companieshouse.gov.uk

Date filed	Document type	Description
2011
22 August	Form AR01	Annual Return
23 September	Resolution	Authority to allot shares and debentures
23 September 03 October 10 October 14 October 15 October 17 November 2012 10 April 13 April 18 April 18 April 18 April	Resolution Resolution Form AP01 Accounts Form MG01 SH01 SH01 SH01 Resolution Resolution Resolution	Authority to purchase shares out of capital Authority to allot shares and debentures Director appointed Jonathan Hughes-Morgan Accounts for the year ended 31 March 2011 Particulars of a mortgage or charge Statement of capital Statement of capital Statement of capital Authority to allot shares and debentures Adoption of articles of association Approval of circular

3. Documents sent to Shareholders

The following documents have been sent to shareholders:

Date of publication	Document type	Description
2011
12 September	Acquisition	Posting of the circular relating to the proposed acquisition of Occam
	Share Schemes	Posting of the circular relating to the amendments to the limit on share incentives
20 December	Half Yearly Report 2011	Half Yearly Report for the six months ended 30 September 2011
2012
16 March	Acquisition	Posting of the circular relating to the proposed acquisition of Walker Crips Asset Managers Limited and Amendment to the Articles

In accordance with Articles 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information above was up-to-date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.

For further information please contact:

Vinay Abrol

Liontrust Asset Management PLC

Tel: [phone]

 

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