Liontrust Asset Mgmt - Holding(s) in Company

Liontrust Asset Management

13/02/2026 10:13

RNS Number : 9543S

Liontrust Asset Management PLC

13 February 2026

 

 

LEI: 549300XVXU6S7PLCL855

For immediate release

13 February 2026

 

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 financial instruments

3. Details of person subject to the notification obligation

Name

Tetragon Partners UK LLP (formerly, TFG Asset Management UK LLP)

City of registered office (if applicable)

 

Country of registered office (if applicable)

GB

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

20-Nov-2025

6. Date on which Issuer notified

12-Feb-2026

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
13.016623
13.016623
8300000
Position of previous notification (if applicable)
0.000000
12.004989
12.004989


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
8300000
13.016623
Sub Total 8.B2
8300000
13.016623

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
Tetragon Partners UK LLP
13.016623
13.016623

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

Reade Eugene Griffith is the ultimate controlling natural person of Tetragon Partners UK LLP, an investment manager which has discretion over certain funds and managed accounts.

12. Date of Completion

 

13. Place Of Completion

London, United Kingdom

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