Liontrust Asset Management PLC

Report Publication Announcement • Jul 2, 2013

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RNS Number : 3476I

Liontrust Asset Management PLC

02 July 2013

2 July 2013

Stock Exchange Announcement

LIONTRUST ASSET MANAGEMENT PLC

Annual Information Update

In accordance with Prospectus Rule 5.2, Liontrust Asset Management PLC announces that the following information has been published or made available to the public over the period from 1 July 2012 to 30 June 2013.

1. Regulatory Announcements

The following UK regulatory announcements have been made via the Regulatory News Service.  Copies of the announcements can be downloaded from the London Stock Exchange's website, www.londonstockexchange.com or from the Company's website, www.liontrust.co.uk

Date	Headline	Description
2012
02 July	Annual Information Update	Information released in past year
09 July	Annual Financial Report	Annual Report and Financial Statements 2012 posted to shareholders
	Amendment - Director/PDMR Shareholding	Purchase of shares by Directors
19 July	Interim Management Statement	Issued Interim Management Statement for the period from 1 April 2012 to 30 June 2012
09 August	Notice of AGM	Notice of Annual General Meeting
13 September	Result of AGM	All 16 resolutions contained in the notice were passed
17 September	Holding in Company	Henderson Global Investors - increase
26 September	Half Year Trading Update	Issued Trading Update for the period from 1 April 2012 to 25 September 2012
30 October	Director/PDMR Shareholding	Occam Asset Management LLP (to which Jonathan Hughes-Morgan is connected) - decrease
	Director/PDMR Shareholding	Jonathan Hughes-Morgan - increase
15 November	Half Year Results	Released Half Year Results for the six months ended 30 September 2012
28 November	Appointment of Fund Manager	Michael Mabbutt to join as Head of Global Credit
2013
03 January	Holding in Company	Schroder Plc - increase
15 January	Interim Management Statement	Issued Interim Management Statement for the period from 1 October 2012 to 31 December 2012
18 February	Holding in Company	Schroder Plc - increase
26 February	Director/PDMR Shareholding	Liontrust Asset Management Employee Trust - decrease and increase
04 March	Issue of equity	Conversion of £900,000  in nominal amount of convertible unsecured loan stock and issue of 900,000 Ordinary shares
07 March	Director/PDMR Shareholding	Liontrust Asset Management Employee Trust - decrease and increase
14 March	Director/PDMR Shareholding	Liontrust Asset Management Employee Trust - decrease and increase
27 March	Year End Trading Update	Trading Update for the period from 1 April 2012 to 26 March 2013
	Director/PDMR Shareholding	John Ions - increase
11 April	Change of Adviser	Numis Securities Limited appointed as Corporate Broker and Financial Adviser
16 April	Holding in Company	Henderson Global Investors - decrease
03 May	Holding in Company	Miton Group Plc - decrease
19 June	Full Year Results	Announcement of results for the year ended 31 March 2013
27 June	Director/PDMR Shareholding	Purchase of shares by John Ions, Vinay Abrol and Jonathan Hughes-Morgan, issue of options to Adrian Collins and purchase of shares by the Liontrust Asset Management Employee Trust

2. Documents filed at Companies House

All the documents listed below were filed with the Registrar of Companies in England and Wales on or around the dates indicated.  Copies can be obtained from the Companies House Direct website, www.companieshouse.gov.uk

Date filed	Document type	Description
2012
14 August	Form AR01	Annual Return
14 August	Form CH01	Change of directors particulars
22 October 2013 4  March 27 June 27 June 27 June	Accounts Form SH01 Resolution Resolution Resolution	Accounts for the year ended 31 March 2012 Statement of capital Authority to allot shares and debentures Authority to purchase shares out of capital Authority to hold meetings on 14 days notice

3. Documents sent to Shareholders

The following documents have been sent to shareholders:

Date of publication	Document type	Description
2011
09 July	Annual Report 2012	Annual Report and Financial Statements 2012
09 August	Notice of AGM	Posting of the Notice of AGM
10 December	Half Yearly Report 2012	Half Yearly Report for the six months ended 30 September 2012

In accordance with Articles 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information above was up-to-date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.

For further information please contact:

Liontrust Asset Management                                                          020 7412 1700

John Ions, Vinay Abrol                                                                       www.liontrust.co.uk

Simon Hildrey - Head of Marketing & Communications

Numis Securities Limited                                                                   020 7260 1000

Charles Farquhar, Andrew Holloway

END

This information is provided by RNS

The company news service from the London Stock Exchange

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