Annual Information Update

RNS Number : 5262N

Liontrust Asset Management PLC

18 February 2009

 



Liontrust Asset Management plc

18 February 2009

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 February 2008 to 17 February 2009.

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/marketnews or from the Company's website, www.liontrust.co.uk

Date	Headline	Description
2008
04 February	Blocklisting - Six Monthly Return	Six monthly return re Company's Save As You Earn Scheme
29 February	Total Voting Rights	Notification that the Company's capital consists of 33,665,008 ordinary shares with voting rights
25 March	Year End Trading Statement	Year end trading update for the year ending 31 March 2008
07 April	Holding in Company	Schroders Plc - increase
07 April	Holding in Company	Standard Life Investments Limited - decrease
09 April	Holding in Company	Legal & General Group Plc, Legal & General Investment Management Limited - increase
10 April	Holding in Company	Mineworker's Pension Scheme - decrease
25 April	Holding in Company	Capital Group International, Inc - decrease
29 April	Directors' shareholdings	Chief Executive reduction in holding
08 May	Holding in Company	Capital Group International, Inc - decrease
13 May	Holding in Company	Legal & General Group Plc - increase
14 May	Holding in Company	AXA SA and its group of companies - decrease
20 May	Statement re Possible Offer	Announcement that the Company had received an approach which may or may not lead to an offer being made
27 May	Preliminary Results	Preliminary results - year ended 31 March 2008
03 June	Annual Report and Accounts	Notice that a copy of the Annual Report and Accounts has been submitted to the UKLA
02 July	AGM and Interim Management Statement	Chairman's statement given at AGM and Interim Management Statement for the period 1 April 2008 to 30 June 2008
	Result of AGM	Results of AGM - all resolutions passed
07 July	Blocklisting - Six Monthly Return	Six monthly return re Company's Enterprise Management Incentive Scheme
11 July	Director/PDMR Shareholding	Allocation of shares to the Executive Directors under the Company's ESOP
01 August	Holding in Company	Aviva plc and its subsidiaries - decrease
04 August	Blocklisting - Six Monthly Return	Six monthly return re Company's Save As You Earn Scheme
08 August	Holding in Company	FIL Limited - increase
25 September	Half Year Trading Statement	Half year trading update for the period  from 01 April to 24 September 2008
12 November	Interim Results	Interim results for the six months ended 30 September 2008
2009
05 January	Holding in Company	Legal & General Group Plc - decrease
05 January	Holding in Company	Schroders Plc - increase
06 January	Director/PDMR Shareholding	Allocation of shares to the Executive Directors under the Company's ESOP
07 January	Holding in Company	Legal & General Group Plc - decrease
13 January	Directorate Change	Notification of the resignations of Jeremy Lang and William Pattisson as directors and employees of Liontrust
13 January	Interim Management Statement	Interim Management Statement for the period from 01 October 2008 to 31 December 2008
14 January	Holding in Company	Standard Life Investments Limited - decrease
15 January	Blocklisting - Six Monthly Return	Six monthly return re Company's Enterprise Management Incentive Scheme
15 January	Holding in Company	Standard Life Investments Limited - decrease
22 January	Holding in Company	British Coal Staff Superannuation Scheme - increase
12 February	Blocklisting - Six Monthly Return	Six monthly return re Company's Save As You Earn Scheme
12 February	Holding in Company	Artemis Investment Management Limited

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
2008
07 February	Form 88(2)R	Allotment of 3,687 shares
15 February	Form 88(2)R	Allotment of 8,601 shares
13 March	Form 88(2)	Allotment of 2,547 shares
04 July	Special resolutions	Passed at AGM
12 August	Form 363a	Annual Return
17 September	Annual report and accounts 2008	Final results for the year ended 31 March 2008
13 November	Form 288c	Change of particulars for Mr Legge

3. Documents sent to Shareholders

The following documents have been sent to shareholders:

Date of publication	Document type	Description
2008
21 May	Statement re Possible Offer	Announcement that the Company had received an approach which may or may not lead to an offer being made
03 June	Annual report and accounts 2008	Final results for the year ended 31 March 2008
01 December	Interim report 2008	Interim results for the six months ended 30 September 2008

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]

 

END

 

 

AIUXVLFFKLBLBBV