Holding(s) in Company

In brief · summary, not quotable

Morgan Stanley has notified Liontrust Asset Management PLC that its total applicable holding has fallen below 5%, resulting in a current holding of 0.000000% of voting rights and 0.000000% through financial instruments. This notification, dated August 7, 2026, follows a previous holding of 5.280596% as of August 5, 2026. Morgan Stanley has applied the trading book exemption to its remaining applicable holding of 0.876046%.

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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 voting rights; Other

Comments

Application of Trading Book Exemption (see Section 11 below)

Details of person subject to the notification obligation

Name

Morgan Stanley

City of registered office (if applicable)

Country of registered office (if applicable)

US

Name	City of registered office	Country of registered office
Morgan Stanley	Wilmington, Delaware	USA

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

07-Aug-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	0.000000	0.000000	0
Position of previous notification (if applicable)		5.280291	0.000305	5.280596
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
Sub Total 8.A			0	0.000000%

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

-

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

The notification was triggered due to Morgan Stanley's total applicable holding dropping below 5%. As a result, Morgan Stanley has applied the trading book exemption (DTR 5.1.3R(4)) to its remaining applicable holding of 0.876046% as of August 05, 2026.