Liontrust Asset Management PLC

Major Shareholding Notification • Oct 21, 2016

National Storage Mechanism | Additional information

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RNS Number : 1805N

Liontrust Asset Management PLC

21 October 2016

For filings with the FCA include the annex
For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			Liontrust Asset Management Plc
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:		Legal & General Group Plc (Group) Legal & General Investment Management Limited (LGIM)
4. Full name of shareholder(s)  (if different from 3.):		Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Assurance (Pensions Management) Limited (PMC)
5. Date of the transaction and date on which the threshold is crossed or reached:		19 October 2016
6. Date on which issuer notified:		21 October 2016
7. Threshold(s) that is/are crossed or reached:		LGIM (Below 5%), L&G (From 5% to 4%)

8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction					Resulting situation after the triggering transaction
Number of Shares		Number of Voting Rights			Number of shares		Number of voting rights			% of  voting rights
Direct		Indirect	Direct		Indirect
ORD GBP 0.01	2,457,642 (LGIM)					Below 5% (LGIM)		2,140,010		-	4.70%		-
2,340,010  (L&G)					2,140,010 (L&G)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date		Exercise/ Conversion Period				Number of voting rights that may be acquired if the instrument is exercised/ converted.			% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date			Exercise/ Conversion period	Number of voting rights instrument refers to			% of voting rights
											Nominal			Delta
Total (A+B+C)
Number of voting rights								Percentage of voting rights
Below 5% (LGIM)								Below 5%
2,140,010 (L&G)								4.70%

9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable:

Legal & General Group Plc (Direct and Indirect) (Group) (Below 5% = Total Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)  (Below 5% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5% = Total Position)
Legal & General Group Plc (Direct) (L&G) (2,140,010, 4.70% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (PMC)	Legal & General Insurance Holdings Limited (Direct) (LGIH) (LGAS & LGPL)
Legal & General Assurance (Pensions Management) Limited  (PMC) (PMC)	Legal & General Assurance Society Limited  (LGAS & LGPL) (LGAS & LGPL)
	Legal & General Pensions Limited (Direct)  (LGPL)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease

to hold:

N/A

12. Date on which proxy holder will cease to hold

voting rights:

N/A

13. Additional information:

Notification using the total voting rights figure of  45,471,555

14. Contact name:

Victoria Davies (LGIM)

15. Contact telephone number:

029 2035 4147

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUASKRNRARURA

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