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Holding(s) in Company

In brief · summary, not quotable

Tetragon Partners UK LLP, formerly TFG Asset Management UK LLP, has notified Liontrust Asset Management PLC that as of April 27, 2026, it holds a total of 14.013515% of voting rights, primarily through financial instruments such as contracts for difference, representing 8,600,000 voting rights. This represents an increase from its previous notification where its holding was 13.016623%. Reade Eugene Griffith is identified as the ultimate controlling natural person of Tetragon Partners UK LLP.

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Issuer Details

ISIN

GB0007388407

Issuer Name

LIONTRUST ASSET MANAGEMENT PLC

UK or Non-UK Issuer

UK

Reason for Notification

An event changing the breakdown of voting rights.

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

NameCity of registered officeCountry of registered office

Date on which the threshold was crossed or reached

27-Apr-2026

Date on which Issuer notified

28-Apr-2026

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached0.00000014.01351514.0135158600000
Position of previous notification (if applicable)0.00000013.01662313.016623
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/ACash860000014.013515
Sub Total 8.B2860000014.013515%
  • Information in relation to the person subject to the notification obligation
Reade Eugene GriffithTetragon Partners UK LLP14.01351514.013515%

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

28-Apr-2026

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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