Liontrust Asset Management PLC

Share Issue/Capital Change • Jul 7, 2023

National Storage Mechanism | Additional information

RNS Number : 3689F

Liontrust Asset Management PLC

07 July 2023

LEI: 549300XVXU6S7PLCL855

For immediate release

7 July 2023

Liontrust Asset Management Plc

("Liontrust" or the "Company")

Results of General Meeting - Reduction of Capital

Liontrust is pleased to announce that at its General Meeting held earlier today to approve the cancellation of the entire amount standing to the credit of the Company's share premium account (the "Reduction of Capital"), the resolution proposed to the meeting on a poll was duly passed as a special resolution.

Details of the proxy voting instructions lodged prior to the General Meeting are set out below:

Resolution	Total Valid Proxies Received		Votes For		Votes Against		Votes Withheld*
That the balance standing to the credit of the share premium account of the Company be cancelled	40,455,166	62.30%	36,373,022	89.91%	4,082,144	10.09%	115,954	0.29%

*Votes withheld is not a vote in law.

The full text of the resolution passed at the General Meeting has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

For further information please contact:

Teneo (Tel: 020 7353 4200, Email: liontrust@teneo.com)

Tom Murray or Stephanie Mackrell

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

John Ions: Chief Executive

Vinay Abrol: Chief Financial Officer & Chief Operating Officer

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 Broking: David Watkins

Corporate Advisory: Atholl Tweedie

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