Holding in Company

RNS Number : 8585T

Liontrust Asset Management PLC

12 June 2009

 



TR-1: NOTIFICATION OF MAJOR INTEREST 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 the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights		Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):

3. Full name of person(s) subject to the notification obligation:	FIL Limited
4. Full name of shareholder(s) (if different from 3.):	See schedule below
5. Date of the transaction and date on which the threshold is crossed or reached:	11 June 2009
6. Date on which issuer notified:	12 June 2009
7. Threshold(s) that is/are crossed or reached:	15%

8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the 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		% of voting rights
			Direct	Direct	Indirect	Direct	Indirect
GB0007388407	5,191,085	5,191,085	4,891,085		4,891,085		14.52

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/  Conversion  Period	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise  price	Expiration  date	Exercise/ Conversion  period	Number of voting  rights instrument  refers to	% of voting rights
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
4,891,085	14.52

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

See schedule below

Proxy Voting:
10. Name of the proxy holder:	FIL Limited
11. Number of voting rights proxy holder will cease to hold:	300,000
12. Date on which proxy holder will cease to hold voting rights:	11 June 2009

13. Additional information:	None
14. Contact name:	Amanda Chana
15. Contact telephone number:	[e-mail]

Schedule

SHARES HELD	NOMINEE	MANAGEMENT COMPANY
557,695	JP MORGAN, BOURNEMOUTH	FII
4,333,390	JP MORGAN, BOURNEMOUTH	FISL

 

END

 

 

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