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    Liontrust Ass.ManPLC - Holding(s) in Company

    AFX CNF – Mon, Apr 30, 2012 14:06 BST

    Companies:

    RELATED QUOTES

    SymbolPriceChange
    TTFNF.PK43.95
    PYX.BE20.350.00
    DELTACORP.BO63.901.45

    

    TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



    1. Identity of the issuer or the underlying issuer
    of existing shares to which voting rights are
    attached:     ii

    Liontrust Asset Management Plc

    2 Reason for the notification (please tick the appropriate box or boxes):

    An acquisition or disposal of voting rights


    An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


    An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


    An event changing the breakdown of voting rights


    Other (please specify):

    Issued share capital adjustment

    ü

    3. Full name of person(s) subject to the
    notification obligation:     iii

    Schroders (Berlin: PYX.BE - news) plc

    4. Full name of shareholder(s)
    (if different from 3.):iv


    5. Date of the transaction and date on
    which the threshold is crossed or
    reached:     v

    19.04.12

    6. Date on which issuer notified:

    30.04.12

    7. Threshold(s) that is/are crossed or
    reached:     vi, vii

    21% to 20%


    8. Notified details:

    A: Voting rights attached to shares viii, ix

    Class/type of
    shares


    if possible using
    the ISIN CODE

    Situation previous
    to the triggering
    transaction

    Resulting situation after the triggering transaction

    Number
    of
    Shares

    Number
    of
    Voting
    Rights

    Number
    of shares

    Number of voting
    rights

    % of voting rights x

    Direct

    Direct xi

    Indirect xii

    Direct

    Indirect

    Ordinary

    9,096,638

    7,946,638

    9,096,638

    N/A

    7,946,638

    N/A

    20.378%

    GB0007388407


    B: Qualifying Financial Instruments

    Resulting situation after the triggering transaction

    Type of financial
    instrument

    Expiration
    date     xiii

    Exercise/
    Conversion Period     xiv

    Number of voting
    rights that may be
    acquired if the
    instrument is
    exercised/ converted.

    % of voting
    rights







    C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

    Resulting situation after the triggering transaction

    Type of financial
    instrument

    Exercise price

    Expiration date xvii

    Exercise/
    Conversion period     xviii

    Number of voting rights instrument refers to

    % of voting rights xix, xx





    Nominal

    Delta (BSE: DELTACORP.BO - news)




    Total (Other OTC: TTFNF.PK - news) (A+B+C)

    Number of voting rights

    Percentage of voting rights

    7,946,638

    20.378%


    9. Chain of controlled undertakings through which the voting rights and/or the
    financial instruments are effectively held, if applicable:     xxi

    Schroder Investment Management Limited 7,946,638 20.378%


    Proxy Voting:

    10. Name of the proxy holder:


    11. Number of voting rights proxy holder will cease
    to hold:


    12. Date on which proxy holder will cease to hold
    voting rights:




    13. Additional information:

    The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.

    14. Contact name:

    Liz Friedman

    15. Contact telephone number:

    020 7658 6000

    ENDHOLURRORUUASOAR
     

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