Admission of Further Securities to Trading

Liontrust Asset Management PLC

02 July 2026

 

LEI: 549300XVXU6S7PLCL855

For immediate release

2 July 2026

Liontrust Asset Management Plc

("Liontrust" or the "Company")

Notification of Admission of Further Securities to Trading (PRM 1.6.4R)

Notification of Admission of Further Securities to Trading (PRM 1.6.4R)

On 1 July 2026, the Company's announced the issue and allotment of new Ordinary Shares to River Global PLC in connection with the completion of the purchase of River Global Holdings Limited on 30 June 2026. Following the admission to trading of those new Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R.

1	Details of the issuer
a)	Name	Liontrust Asset Management Plc
b)	LEI	549300XVXU6S7PLCL855
2	Details of the transferable securities admitted to trading
a)	Name, type and identification code	Ordinary Shares of 1p each; ISIN: GB0007388407
b)	Regulated market	London Stock Exchange - Main Market
c)	Number of further securities admitted	2,970,232
d)	Total number of securities in issue following admission	62,970,315
e)	Fungibility	Fully fungible with existing Ordinary Shares
3	Admission details
a)	Date of admission	1 July 2026
b)	Prospectus information	Prospectus: N/A Supplementary: N/A Company's website:www.liontrust.com
c)	Coverage of notification	The admission on 1 July 2026

For further information please contact:

Liontrust Asset Management Plc (Tel: [phone], Website: liontrust.com)

Stephen Corbett: Head of Investor Relations

Simon Hildrey: Chief Marketing Officer

Singer Capital Markets (Tel: [phone])

Corporate Broking: Charles Leigh-Pemberton

Corporate Advisory: James Moat

Panmure Liberum (Tel: [phone])

Corporate Broking: David Watkins

Corporate Advisory: Atholl Tweedie

Berenberg (Tel: [phone])

Investment Banking: James Felix, John Welch, Dan Gee-Summons

ENDS

 

END