Holding(s) in Company
GAM Holding AG has notified Liontrust Asset Management PLC that it now holds 5.010297% of the voting rights, representing 3,155,000 shares. This change occurred on August 5, 2026, and was reported to the issuer on August 6, 2026. Previously, GAM Holding AG held no direct voting rights but had indirect voting rights through financial instruments amounting to 5.010297%. The notification indicates a shift in how GAM Holding AG holds its stake in Liontrust Asset Management PLC.
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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
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
05-Aug-2026
Date on which Issuer notified
06-Aug-2026
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 5.010297 | 0.000000 | 5.010297 | 3155000 |
| Position of previous notification (if applicable) | 0.000000 | 5.010297 | 5.010297 | 3155000 |
| 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) |
| GB0007388407 | 3155000 | 5.010297 | ||
| Sub Total 8.A | 3155000 | 5.010297% | ||
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))
Sub Total 8.B2
- 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
- Additional Information
- Date of Completion
06-Aug-2026
Place Of Completion
Zurich, Switzerland
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.