Liontrust Asset Management PLC Holding(s) in Company (1805N)
October 21 2016 - 5:00AM
UK Regulatory
TIDMLIO TIDMLGEN
RNS Number : 1805N
Liontrust Asset Management PLC
21 October 2016
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Liontrust Asset Management Plc
issuer
of existing shares to which voting rights
are
attached:
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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):
------------------------------------------------------------------ ------ --------------------------------------------
3. Full name of person(s) subject
to the Legal & General Group Plc (Group)
notification obligation:
Legal & General Investment Management
Limited (LGIM)
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4. Full name of shareholder(s)
(if different from 3.): Legal & General Assurance Society Limited
(LGAS & LGPL)
Legal & General Assurance (Pensions
Management) Limited (PMC)
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19 October 2016
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
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6. Date on which issuer notified: 21 October 2016
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7. Threshold(s) that is/are crossed LGIM (Below 5%), L&G (From 5% to 4%)
or
reached:
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8. Notified details:
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A: Voting rights attached to shares
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Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------- -----------------------------------------------------------------------
Number Number Number of voting % of voting rights
of of rights
Shares Voting
Rights
------------- ------------- ---------------- -------------------------- ---------------------------
Number Direct Indirect Direct Indirect
of shares
------------- ----------- ------------ -------------- ------------- ----------- ----------- --------------
Below 5%
ORD GBP 0.01 (LGIM) 2,140,010 - 4.70% -
2,457,642
(LGIM)
------------- ------------------------------- -------------- ------------- ----------- ----------- --------------
2,140,010
(L&G)
2,340,010
(L&G)
------------- ------------------------------- -------------- ------ ----- ----------- ----- ---- --- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
Type of financial Expiration Exercise/ rights that may % of voting
instrument date Conversion Period be rights
acquired if the
instrument is
exercised/ converted.
---------------------------- -------------- ------------------------ ------------------------- --------------------
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 Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
--------------- ------------- ---------------- ------------ -------------------------- ---------------------------
Nominal Delta
--------------- ------------- ---------------- ------------ -------------------------- ---------------- ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
-------------------------------------------------------------- -------------------------------------------------------
Below 5%
Below 5%
(LGIM)
-------------------------------------------------------------- -------------------------------------------------------
2,140,010 4.70%
(L&G)
-------------------------------------------------------------- -------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and Indirect) (Group) (Below 5% = Total
Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and
Indirect) (Below
5% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5% = Total
Position)
Legal & General Group Plc (Direct) (L&G) (2,140,010, 4.70% = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) (LGAS & LGPL)
(PMC)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (PMC) (LGAS & LGPL) (LGAS & LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
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 N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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Notification using the total voting
13. Additional information: 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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This information is provided by RNS
The company news service from the London Stock Exchange
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