Holding(s) in Company

RNS Number : 6189R
Liontrust Asset Management PLC
01 May 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 


NO

An event changing the breakdown of voting rights


NO

Other (please specify):______________


NO


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

Octopus Investments Nominees Limited


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

n/a


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

22nd April 2009


6. Date on which issuer notified:

23rd April 2009


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

4%



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

GB0007388407

1320997

1320997

1420997

1420997

-

4.22%

-


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

1420997

4.22%



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

n/a


Proxy Voting:


10. Name of proxy holder:


n/a

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


n/a

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


n/a


13. Additional information:


-

14 Contact name:


Luke Kennedy

15. Contact telephone number:


020 7710 6462



This information is provided by RNS
The company news service from the London Stock Exchange
 
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