Rule 8.1 - Liontrust Asset Management PLC
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the Takeover Code)
The Panel Executive has confirmed, on an ex-parte basis, that these dealings
have no Code consequences.
1. KEY INFORMATION
Name of person dealing (Note 1) Liontrust Trustee Limited on behalf of
employees of Liontrust Asset Management PLC
participating in the Liontrust Share Incentive
Plan
Company dealt in Liontrust Asset Management PLC
Class of relevant security to Ordinary shares
which the dealings being
disclosed relate (Note 2)
Date of dealing 25 June 2008
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant securities 183,692 0.55%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 183,692 0.55%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
Purchase 2,853 255 pence
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of securities Price per unit (Note
6) (Note 7) 5)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities to American, money
e.g. call purchasing, which the price European date
option varying option etc. paid/
etc. relates (Note received
7) per unit
(Note 5)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit (if
(Note 8) applicable) (Note 5)
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which
any derivative referred to on this form is referenced. If none, this should be
stated.
The Panel Executive has confirmed, on an ex-parte basis, that these dealings
have no Code consequences.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 26 June 2008
Contact name Vinay Abrol
Telephone number 020 7412 1700
Name of offeree/offeror with which Liontrust Asset Management PLC
associated
Specify category and nature of associate Liontrust Trustee Limited is an
status (Note 10) wholly owned subsidiary of
Liontrust Asset Management PLC
Notes
The Notes on Form 8.1 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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