LEI: 549300XVXU6S7PLCL855
27 November 2024
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0007388407
Issuer Name
LIONTRUST ASSET MANAGEMENT PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
UBS Group AG - Investment Bank & Global Wealth Management
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
| UBS AG | London | United Kingdom |
5. Date on which the threshold was crossed or reached
25-Nov-2024
6. Date on which Issuer notified
27-Nov-2024
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 | 3.933336 | 1.172804 | 5.106140 | 3315692 |
| Position of previous notification (if applicable) | 4.062161 | 1.028094 | 5.090255 | |
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) |
| GB0007388407 | | 2554127 | | 3.933336 |
| Sub Total 8.A | 2554127 | 3.933336% | ||
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 |
| Swaps On Baskets | 01/06/2027-01/01/2031 | | Cash | 761565 | 1.172804 |
| Sub Total 8.B2 | | 761565 | 1.172804% | ||
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 |
| UBS Group AG (Chain 1) | | | | |
| UBS Group AG (Chain 1) | UBS AG | 3.933336 | | 5.106141% |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
27-Nov-2024
13. Place Of Completion
Zurich, Switzerland
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