Liontrust Asset Management PLC

Share Issue/Capital Change • Mar 23, 2020

National Storage Mechanism | Additional information

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RNS Number : 1876H

Liontrust Asset Management PLC

23 March 2020

23 March 2020

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 111,845 new ordinary shares of £0.01 each in the Company ("Ordinary Shares") and application has been made to the London Stock Exchange for the 111,845 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 26 March 2020. The new Ordinary Shares will rank pari passu with the existing Ordinary Shares in the Company.

Following admission of the 111,845 new Ordinary Shares, the Company's issued share capital will consist of 55,512,061 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                              020 7412 1700

John Ions                                                                        www.liontrust.co.uk

Vinay Abrol

Simon Hildrey - Chief Marketing Officer

N+1 Singer Advisory LLP                                               020 7496 3000

Corporate Broking- Tom Salvesen

Numis Securities Limited                                             020 7260 1000

Corporate Broking & Advisory - Charles Farquhar

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