Holding(s) in Company
GAM Holding AG has notified Liontrust Asset Management PLC that on July 9, 2026, it acquired financial instruments, specifically contracts for difference, resulting in a 5.010297% holding of voting rights. This acquisition brings GAM Holding AG's total voting rights and financial instruments to 5.010297%, representing 3,155,000 voting rights. The notification was made on July 10, 2026, from Zurich, Switzerland.
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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
GAM HOLDING AG
City of registered office (if applicable)
Zürich
Country of registered office (if applicable)
Switzerland
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
09-Jul-2026
Date on which Issuer notified
10-Jul-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 | 5.010297 | 5.010297 | 3155000 |
| Position of previous notification (if applicable) | ||||
| 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))
| Contract for difference relating to ordinary shares (GB0007388407) | N/A | N/A | Cash | 3155000 | 5.010297 |
| Sub Total 8.B2 | 3155000 | 5.010297% |
- Information in relation to the person subject to the notification obligation
| Gam Holding AG | Gam Investment Management (Switzerland) AG | 5.010297 | 5.010297% |
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
If date does not apply, explain below
- Additional Information
- Date of Completion
10-Jul-2026
Place Of Completion
Zurich, Switzerland
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.