Holding(s) in Company
Tetragon Partners UK LLP has notified Liontrust Asset Management PLC of a change in its major holding, reporting a total of 12.004989% of voting rights through financial instruments, specifically contracts for difference relating to ordinary shares, amounting to 7,700,000 voting rights. This represents an increase from their previous notification of 11.549943%. The notification details that Reade Eugene Griffith is the ultimate controlling natural person of Tetragon Partners UK LLP, which acts as an investment manager with discretion over certain funds and managed accounts.
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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
27-Feb-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 reached | 0.000000 | 12.004989 | 12.004989 | 7700000 |
| Position of previous notification (if applicable) | 0.000000 | 11.549943 | 11.549943 | |
| 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/A | N/A | Cash | 7700000 | 12.004989 |
| Sub Total 8.B2 | 7700000 | 12.004989 |
- Information in relation to the person subject to the notification obligation
| Reade Eugene Griffith | Tetragon Partners UK LLP | 12.004989 | 12.004989 |
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.