Liontrust Asset Management Regulatory News (LIO)

17 Oct 2022 07:00

RNS Number : 9930C Liontrust Asset Management PLC 17 October 2022 160

TR-1: Stanar form for notification of major holings

1. Issuer Details

ISIN

GB0007388407

Issuer Name

LIONTRUST ASSET MANAGEMENT PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or isposal of voting rights

3. Details of person subject to the notification obligation

Name

Aggregate of abrn plc affiliate investment management entities with elegate voting rights on behalf of multiple manage portfolios

City of registere office (if applicable)

Einburgh

Country of registere office (if applicable)

Unite Kingom

4. Details of the shareholer

Full name of shareholer(s) if ifferent from the person(s) subject to the notification obligation, above

160

City of registere office (if applicable)

160

Country of registere office (if applicable)

160

. Date on which the threshol was crosse or reache

13-Oct-2022

6. Date on which Issuer notifie

14-Oct-2022

7. Total positions of person(s) subject to the notification obligation

% of voting rights attache to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights hel in issuer

Resulting situation on the ate on which threshol was crosse or reache

Below %

0.000000

Below %

Below %

Position of previous notification (if applicable)

.766323

0.000000

.766323

8. Notifie etails of the resulting situation on the ate on which the threshol was crosse or reache

8A. Voting rights attache to shares

Class/Type of shares ISIN coe(if possible)

Number of irect voting rights (DTR.1)

Number of inirect voting rights (DTR.2.1)

% of irect voting rights (DTR.1)

% of inirect voting rights (DTR.2.1)

GB0007388407

Below %

Below %

Sub Total 8.A

Below %

Below %

8B1. Financial Instruments accoring to (DTR.3.1R.(1) (a))

Type of financial instrument

Expiration ate

Exercise/conversion perio

Number of voting rights that may be acquire if the instrument is exercise/converte

% of voting rights

160

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect accoring to (DTR.3.1R.(1) (b))

Type of financial instrument

Expiration ate

Exercise/conversion perio

Physical or cash settlement

Number of voting rights

% of voting rights

160

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlle unertakings through which the voting rights an/or the financial instruments are effectively hel starting with the ultimate controlling natural person or legal entities (please a aitional rows as necessary)

Ultimate controlling person

Name of controlle unertaking

% of voting rights if it equals or is higher than the notifiable threshol

% of voting rights through financial instruments if it equals or is higher than the notifiable threshol

Total of both if it equals or is higher than the notifiable threshol

abrn plc

abrn plc

abrn Investments (Holings) Limite

abrn plc

abrn Investment Management Limite

abrn plc

abrn plc

Abereen Asset Management PLC

abrn plc

Abereen Asset Managers Limite

10. In case of proxy voting

Name of the proxy holer

160

The number an % of voting rights hel

160

The ate until which the voting rights will be hel

160

11. Aitional Information

In reference to Section 9, the shares etaile are manage by the name iscretionary investment management entity within multiple portfolios on behalf of unerlying clients, base on investment management agreements whereby the client has elegate the exercise of the voting power to the reference investment manager.

12. Date of Completion

14-Oct-2022

13. Place Of Completion

Abereen, Unite Kingom

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