Liontrust Asset Management Regulatory News (LIO)

LEI: 549300XVXU6S7PLCL855

FOR IMMEDIATE RELEASE

14 November 2022

Stock Exchange Announcement

LIONTRUST ASSET MANAGEMENT PLC

Change of Registrar

Liontrust Asset Management Plc (the "Company") is pleased to announce that, with effect from Monday 14 November 2022, the Company has transferred the management of its share register from Link Group to Equiniti Limited ("EQ").

This will also be notified to shareholders directly or via their chosen platform.

Please see below for EQ's contact details:

Equiniti Limited

Aspect House

Spencer Road

Lancing

West Sussex

BN99 6DA

United Kingdom

Telephone: (0)371 384 2030* (please use the country code if calling from outside the UK).

*Lines are open 8:30am to 5:30pm (UK time) Monday to Friday (excluding public holidays in England and Wales).

Liontrust Asset Management Plc (Tel: 020 7412 1700, Website: liontrust.co.uk)

John Ions

Vinay Abrol

Simon Hildrey - Chief Marketing Officer

David Boyle - Head of Corporate Development

Singer Capital Markets (Tel: 020 7496 3000)

Corporate Broking: Tom Salvesen

Corporate Finance: Justin McKeegan

Panmure Gordon (Tel: 020 7886 2500)

Corporate Broking: Charles Leigh-Pemberton, Tom Scrivens

Corporate Advisory: Dominic Morley

END