Issue of Equity and Total Vot

RNS Number : 6771R

Liontrust Asset Management PLC

26 August 2010

 



26 August 2010

Liontrust Asset Management PLC ("Liontrust" or the "Company")

Issue of Equity and Total Voting Rights

Pursuant to the arrangements detailed in the Company's Interim Management Statement announced on 17 August 2010, Liontrust has issued 1,679,882 new ordinary Liontrust shares of 1p each (the "New Ordinary Shares"), which have today been admitted to the Official List and to trading on the London Stock Exchange.

In accordance with rule 5.6.1 of the FSA's Disclosure and Transparency Rules, Liontrust notifies the following information:

Following admission to trading of the New Ordinary Shares, the Company's capital consists of 35,344,890 ordinary shares of 1p each with voting rights. No ordinary shares are held in Treasury.

Therefore, the total number of voting rights in the Company is 35,344,890.

The above figure of 35,344,890 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FSA's Disclosure and Transparency Rules.

For further information please contact:

Liontrust Asset Management PLC Vinay Abrol	020 7412 1700
Altium Paul Chamberlain	020 7484 4040

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