Liontrust Asset Management PLC Holding(s) in Company (3046S)
08 Luglio 2020 - 8:00AM
UK Regulatory
TIDMLIO TIDMLGEN
RNS Number : 3046S
Liontrust Asset Management PLC
08 July 2020
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the
underlying issuer of existing shares Liontrust Asset Management Plc
to which voting rights are attached 549300XVXU6S7PLCL855
(ii) :
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
---
2. Reason for the notification (please mark the appropriate box or
boxes with an "X")
An acquisition or disposal of voting rights
---
An acquisition or disposal of financial instruments
---
An event changing the breakdown of voting rights X
---
Other (please specify)(iii) :
---
3. Details of person subject to the notification obligation (iv)
Name
Legal & General Group Plc (Group)
City and country of registered office 1 Coleman St, London EC2R 5AA
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
Legal & General Assurance Society
(LGAS)
Legal & General Assurance
(Pensions Management) Limited (PMC)
--------------------------------------------
City and country of registered office 1 Coleman St, London EC2R 5AA
(if applicable)
--------------------------------------------
5. Date on which the threshold was
crossed or reached (vi) : 06(th) July 2020
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY):
07(th) July 2020
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting
to shares (total instruments 8.B) rights of
of 8. A) (total of 8.B issuer (vii)
1 + 8.B 2)
------------------ ---------------------- --------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached Below 3% - Below 3% 60,602,061
------------------ ---------------------- --------------- ------------------
Position of
previous notification
(if
applicable) 3.99% - 3.99%
------------------ ---------------------- --------------- ------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
GB0007388407 Below 3% - Below 3% -
(L&G)
----------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A Below 3% Below 3%
--------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
------------ ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B 1
------------------------------ -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
SUBTOTAL 8.B.2
-------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights x
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
---------------------- --------------------- ------------------------
Legal & General Below 5% Below 5%
Investment Management
(Holdings) Limited
(Direct/Indirect)
---------------------- --------------------- ------------------------
Legal & General Below 3% Below 3%
Group (Direct)
---------------------- --------------------- ------------------------
Legal & General
Assurance Society Below 3% Below 3%
(Direct)
---------------------- --------------------- ------------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
---------------------- --------------------- ------------------------
Legal & General Below 5% Below 5%
Investment Management
(Holdings) Limited
(Direct/Indirect)
---------------------- --------------------- --------------------------
Legal & General Below 3% Below 3%
Group (Direct)
---------------------- --------------------- --------------------------
Legal & General Below 3% Below 3%
Assurance (Pensions
Management) Limited
(Direct)
---------------------- --------------------- --------------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
---------------------- --------------------- --------------------------
Legal & General Below 5% Below 5%
Investment Management
(Holdings) Limited
(Direct/Indirect)
---------------------- --------------------- --------------------------
Legal & General Below 5% Below 5%
Investment Management
Limited (Indirect)
---------------------- --------------------- --------------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
---------------------- --------------------- --------------------------
Legal & General Below 5% Below 5%
Investment Management
(Holdings) Limited
(Direct/Indirect)
---------------------- --------------------- --------------------------
Legal & General Below 5% Below 5%
(Unit Trust Managers)
Limited (Indirect)
---------------------- --------------------- --------------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
---------------------- --------------------- --------------------------
Legal & General Below 5% Below 5%
Investment Management
(Holdings) Limited
(Direct/Indirect)
---------------------- --------------------- --------------------------
Go ETF Solutions Below 5% Below 5%
---------------------- --------------------- --------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information (xvi)
Notification using the total voting rights figure of 60,602,061
Place of completion Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB
Date of completion 07/07/2020
-------------------------------------------------
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END
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