Liontrust Asset Management PLC Holding(s) in Company
18 Novembre 2024 - 8:00AM
RNS Regulatory News
RNS Number : 5150M
Liontrust Asset Management PLC
18 November 2024
LEI: 549300XVXU6S7PLCL855
18 November 2024
TR-1:
Standard form for notification of major holdings
LIONTRUST ASSET MANAGEMENT
PLC
2.
Reason for Notification
An acquisition or disposal of
financial instruments
3.
Details of person subject to the notification
obligation
TFG Asset Management UK
LLP
City
of registered office (if applicable)
Country of registered office (if applicable)
4.
Details of the shareholder
|
Name
|
City
of registered office
|
Country of registered office
|
|
Reade Eugene Griffith
|
London
|
United Kingdom
|
|
TFG Asset Management UK
LLP
|
|
GB
|
5.
Date on which the threshold was crossed or
reached
6.
Date on which Issuer notified
7.
Total positions of person(s) subject to the notification
obligation
|
|
% of
voting rights attached to shares (total of 8.A)
|
% of
voting rights through financial instruments (total of 8.B 1 + 8.B
2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
|
Resulting situation on the date on
which threshold was crossed or reached
|
0.000000
|
11.549943
|
11.549943
|
7500000
|
|
Position of previous notification
(if applicable)
|
0.000000
|
5.074706
|
5.074706
|
|
8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A.
Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of
direct voting rights (DTR5.1)
|
% of
indirect voting rights (DTR5.2.1)
|
|
|
|
|
|
|
|
Sub Total 8.A
|
|
|
8B1. Financial
Instruments according to (DTR5.3.1R.(1) (a))
|
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
|
|
|
|
|
|
|
|
Sub Total 8.B1
|
|
|
|
8B2. Financial
Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
|
Type
of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of
voting rights
|
|
Contracts for difference relating to
ordinary shares (GB0007388407)
|
N/A
|
N/A
|
Cash
|
7500000
|
11.549943
|
|
Sub Total 8.B2
|
|
7500000
|
11.549943%
|
9. Information
in relation to the person subject to the notification
obligation
2. Full chain of controlled
undertakings through which the voting rights and/or the financial
instruments are effectively held starting with the ultimate
controlling natural person or legal entities (please add additional
rows as necessary)
|
Ultimate controlling person
|
Name
of controlled undertaking
|
% of
voting rights if it equals or is higher than the notifiable
threshold
|
% of
voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
Reade Eugene Griffith
|
TFG Asset Management UK
LLP
|
|
11.549943
|
11.549943%
|
10.
In case of proxy voting
The
number and % of voting rights held
The
date until which the voting rights will be held
11.
Additional Information
Reade Eugene Griffith is the ultimate
controlling natural person of TFG Asset Management UK LLP, an
investment manager which has discretion over certain funds and
managed accounts.
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END
HOLUVRRRSAUAAUA
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