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Holding(s) in Company

In brief · summary, not quotable

Tetragon Partners UK LLP, formerly TFG Asset Management UK LLP, has increased its holding in Liontrust Asset Management PLC to 13.016623% through financial instruments, specifically contracts for difference relating to ordinary shares, as of November 20, 2025. This represents an increase from a previous holding of 12.004989%. The total number of voting rights held in the issuer is 8,300,000. Reade Eugene Griffith is identified as the ultimate controlling natural person of Tetragon Partners UK LLP, which acts as an investment manager.

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Issuer Details

ISIN

GB0007388407

Issuer Name

LIONTRUST ASSET MANAGEMENT PLC

UK or Non-UK Issuer

UK

Reason for Notification

An acquisition or disposal of financial instruments

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

Details of the shareholder

City of registered office (if applicable)

Country of registered office (if applicable)

Date on which the threshold was crossed or reached

20-Nov-2025

Date on which Issuer notified

12-Feb-2026

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached0.00000013.01662313.0166238300000
Position of previous notification (if applicable)0.00000012.00498912.004989
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

Financial Instruments according to (DTR5.3.1R.(1) (a))

Sub Total 8.B1

  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Contracts for difference relating to ordinary shares (GB0007388407)N/AN/ACash830000013.016623
Sub Total 8.B2830000013.016623
  • Information in relation to the person subject to the notification obligation
Reade Eugene GriffithTetragon Partners UK LLP13.01662313.016623

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

  • Additional Information
  • Date of Completion
  • Place Of Completion

London, United Kingdom

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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