Liontrust Asset Management PLC

Share Issue/Capital Change • Aug 10, 2021

National Storage Mechanism | Additional information

RNS Number : 1701I

Liontrust Asset Management PLC

10 August 2021

10 August 2021

Stock Exchange Announcement

LIONTRUST ASSET MANAGEMENT PLC

Exercise of share options and allotment of shares

The Company announces that it has received notice from current Company employees to exercise outstanding share options granted under the Liontrust Long-Term Incentive Plan. Accordingly, the Company has issued and allotted 117,281 new ordinary shares of £0.01 each in the Company ("Ordinary Shares") and application has been made to the London Stock Exchange for the 117,281 new Ordinary Shares to be admitted to trading on the Main Market of the LSE.

It is expected that admission will become effective and dealings in the new Ordinary Shares will commence on 13 August 2021. The new Ordinary Shares will rank pari passu with the existing Ordinary Shares in the Company.

Following admission of the 117,281 new Ordinary Shares, the Company's issued share capital will consist of 61,252,164 Ordinary Shares with voting rights and that figure may be used by shareholders in the Company as the denominator for the calculations by which thy will determine if they are required to notify their interest in, or a change to the interest in, the share capital of the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

For further information please contact:

Liontrust Asset Management Plc (Tel: 020 7412 1700, Website: liontrust.co.uk)

John Ions

Vinay Abrol

Simon Hildrey - Chief Marketing Officer

David Boyle - Head of Corporate Development

Singer Capital Markets (Tel: 020 7496 3000)

Corporate Broking: Tom Salvesen

Corporate Finance: Justin McKeegan

Panmure Gordon (Tel: 020 7886 2500)

Corporate Advisory: Antoine Dupont-Madinier

Corporate Broking: Charles Leigh-Pemberton

END

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

IOEBBLFFFVLFBBD