Admission of Further Securities to Trading
Liontrust Asset Management Plc has announced the admission of 2,970,232 new Ordinary Shares to trading on the London Stock Exchange's Main Market, effective July 1, 2026. This issuance follows the completion of the purchase of River Global Holdings Limited on June 30, 2026, and these new shares are fully fungible with existing Ordinary Shares. Consequently, the total number of Liontrust's Ordinary Shares in issue has increased to 62,970,315.
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On 1 July 2026, the Company's announced the issue and allotment of new Ordinary Shares to River Global PLC in connection with the completion of the purchase of River Global Holdings Limited on 30 June 2026. Following the admission to trading of those new Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R.
| 1 | Details of the issuer | |
| a) | Name | Liontrust Asset Management Plc |
| b) | LEI | 549300XVXU6S7PLCL855 |
| 2 | Details of the transferable securities admitted to trading | |
| a) | Name, type and identification code | Ordinary Shares of 1p each; ISIN: GB0007388407 |
| b) | Regulated market | London Stock Exchange - Main Market |
| c) | Number of further securities admitted | 2,970,232 |
| d) | Total number of securities in issue following admission | 62,970,315 |
| e) | Fungibility | Fully fungible with existing Ordinary Shares |
| 3 | Admission details | |
| a) | Date of admission | 1 July 2026 |
| b) | Prospectus information | Prospectus: N/A Supplementary: N/A Company's website: www.liontrust.com |
| c) | Coverage of notification | The admission on 1 July 2026 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.