Holding(s) in Company

RNS Number : 7179L
Liontrust Asset Management PLC
15 January 2009
 




TR-1: Notifications of Major Interests 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 notification (yes/no)


An acquisition or disposal of voting rights

YES


An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 



An event changing the breakdown of voting rights



Other (please specify):______________



3. Full name of person(s) subject to notification obligation:

STANDARD LIFE INVESTMENTS LIMITED


4. Full name of shareholder(s) (if different from 3):

VIDACOS NOMINEES


5. Date of transaction (and date on which the threshold is crossed or reached if different):

14 JANUARY 2009


6. Date on which issuer notified:

15 JANUARY 2009


7. Threshold(s) that is/are crossed or reached:

Direct: 3%



8: Notified Details

A: Voting rights attached to shares


Class/type of shares

If possible use 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

Percentage of voting rights


Direct


Indirect


Direct


Indirect

ORDINARY / GB0007388407

1,053,576

1,053,576

Below 3%

Below 3%

N/A

Below 3%

N/A


B: Financial Instruments


Resulting situation after the triggering transaction


Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights







Total (A+B)


Number of voting rights

Percentage of voting rights

Below 3%

Below 3%


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

STANDARD LIFE INVESTMENTS LIMITED


Proxy Voting:


10. Name of proxy holder:



11. Number of voting rights proxy holder will cease to hold:



12. Date on which proxy holder will cease to hold voting rights:




13. Additional information:



14 Contact name:


Vinay Abrol

15. Contact telephone number:


020 7412 1700



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