REG - Liontrust Asset Mgmt Bank of America Corp - Holding(s) in Company

Liontrust Asset ManagementAnnouncement

05/01/2026 15:30

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RNS Number : 7001N  Liontrust Asset Management PLC  05 January 2026

 

LEI: 549300XVXU6S7PLCL855

For immediate release

5 January 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

Bank of America Corporation

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

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

02-Jan-2026

6. Date on which Issuer notified

05-Jan-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                                              3.691302                                                                   3.691302                        2342467
 Position of previous notification (if applicable)

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  % of voting rights
                                                                            exercised/converted

 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                         15/01/2026       n/a                         Cash                         93453                    0.147265
 Swaps                         27/05/2026       n/a                         Cash                         200000                   0.315164
 Swaps                         07/08/2026       n/a                         Cash                         1098793                  1.731498
 Swaps                         26/08/2026       n/a                         Cash                         65436                    0.103115
 Swaps                         28/10/2026       n/a                         Cash                         94709                    0.149244
 Swaps                         15/04/2027       n/a                         Cash                         516983                   0.814671
 Swaps                         28/04/2027       n/a                         Cash                         63912                    0.100714
 Swaps                         26/05/2027       n/a                         Cash                         165104                   0.260174
 Swaps                         15/10/2027       n/a                         Cash                         44077                    0.069457
 Sub Total 8.B2                                                                                          2342467                  3.691302%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                 than the notifiable threshold
 Bank of America Corporation  Bank of America, National Association                                                                              3.691302                                                                    3.691302%

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

05-Jan-2026

13. Place Of Completion

United Kingdom

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