TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer | |||||||
of existing shares to which voting rights are | Liontrust Asset Management PLC | ||||||
attachedii: | |||||||
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 | X | ||||||
An acquisition or disposal of financial instruments | |||||||
An event changing the breakdown of voting rights | |||||||
Other (please specify)iii: | |||||||
3. Details of person subject to the notification obligationiv | |||||||
Name | Jupiter Fund Management Plc | ||||||
City and country of registered office (if applicable) | |||||||
4. Full name of shareholder(s) (if different from 3.)v | |||||||
Name | Northern Trust | ||||||
Citibank | |||||||
City and country of registered office (if applicable) | |||||||
5. Date on which the threshold was crossed or | 27th January 2021 | ||||||
reachedvi: | |||||||
6. Date on which issuer notified (DD/MM/YYYY): | 28th January 2021 | ||||||
7. Total positions of person(s) subject to the notification obligation | |||||||
% of voting rights | % of voting rights | Total number of | |||||
through financial | Total of both in % | ||||||
attached to shares | voting rights of | ||||||
instruments | (8.A + 8.B) | ||||||
(total of 8. A) | issuervii | ||||||
(total of 8.B 1 + 8.B 2) | |||||||
Resulting situation | |||||||
on the date on which | Below 5% | Below 5% | Below 5% | 60,947,115 | |||
threshold was | |||||||
crossed or reached | |||||||
Position of previous | 7.33% | 0% | 7.33% | 55,512,061 | |||
notification (if | |||||||
applicable) | |||||||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of | Number of voting rightsix | % of voting rights | ||||||||||||
shares | ||||||||||||||
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) (DTR5.1) | 2004/109/EC) | 2004/109/EC) (DTR5.1) | 2004/109/EC) | |||||||||||
(DTR5.2.1) | (DTR5.2.1) | |||||||||||||
GB0007388407 | N/A | Below 5% | N/A | Below 5% | ||||||||||
SUBTOTAL 8. A | Below 5% | Below 5% | ||||||||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | ||||||||||||||
Exercise/ | Number of voting rights | |||||||||||||
Type of financial | Expiration | that may be acquired if | % of voting rights | |||||||||||
instrument | datex | Conversion Periodxi | the instrument is | |||||||||||
exercised/converted. | ||||||||||||||
N/A | ||||||||||||||
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 financial | Expiration | Exercise/ | Physical or | Number of | ||||||||||
Conversion | cash | % of voting rights | ||||||||||||
instrument | date | x | voting rights | |||||||||||
Period xi | settlementxii | |||||||||||||
N/A | ||||||||||||||
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) | |||||
issuerxiii | |||||
Fullchain 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 | X | ||||
entityxiv (please add additional rows as necessary) | |||||
% of voting rights | Total of both if it | ||||
% of voting rights if it | through financial | ||||
equals or is higher | |||||
Name | equals or is higher than | instruments if it equals | |||
than the notifiable | |||||
the notifiable threshold | or is higher than the | ||||
threshold | |||||
notifiable threshold | |||||
Jupiter Fund | |||||
Management Plc | |||||
Jupiter Fund | |||||
Management Group | |||||
Limited | |||||
Jupiter Asset | |||||
Management Group | |||||
Limited | |||||
Knightsbridge Asset | |||||
Management Limited | |||||
Jupiter Investment | |||||
Management Group | |||||
Limited | |||||
Jupiter Asset | |||||
Management Limited | |||||
Jupiter Fund | |||||
Management Plc | |||||
Merian Global | |||||
Investors Limited | |||||
Merian Global | |||||
Investors (Jersey) | |||||
Limited | |||||
Merian Global | |||||
Investors (Finance) | |||||
Limited | |||||
Merian Global | |||||
Investors Holdings | |||||
Limited | |||||
Merian Global | |||||
Investors (UK) Limited | |||||
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held | N/A |
The date until which the voting rights will be held | N/A |
11. Additional informationxvi
Contact : Katie Wild
Telephone Number : 0203 817 1620
Place of | London, UK |
completion | |
Date of | 28th January 2021 |
completion |
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Liontrust Asset Management plc published this content on 29 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 January 2021 10:37:05 UTC.