Holding(s) in Company
Bank of America Corporation has reduced its notifiable interest in Liontrust Asset Management PLC, with its total voting rights and financial instruments now standing at 2.849458%, down from a previous holding of 3.691302%. This change, effective September 23, 2026, is primarily due to a disposal of financial instruments, specifically cash-settled swaps with various expiration dates through to December 2029, which collectively represent 1,709,677 voting rights. The company's direct voting rights remain at 0.000000%.
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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
Bank of America Corporation
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
United States
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
23-Sep-2026
Date on which Issuer notified
24-Sep-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 | 2.849458 | 2.849458 | 1709677 |
| Position of previous notification (if applicable) | 0.000000 | 3.691302 | 3.691302 | |
| 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))
| Swaps | 28/10/2026 | n/a | Cash | 94709 | 0.157848 |
| Swaps | 28/04/2027 | n/a | Cash | 63912 | 0.106520 |
| Swaps | 07/05/2027 | n/a | Cash | 1098793 | 1.831319 |
| Swaps | 26/05/2027 | n/a | Cash | 165104 | 0.275173 |
| Swaps | 15/10/2027 | n/a | Cash | 571 | 0.000952 |
| Swaps | 25/11/2027 | n/a | Cash | 200000 | 0.333333 |
| Swaps | 24/02/2028 | n/a | Cash | 65436 | 0.109060 |
| Swaps | 13/12/2029 | n/a | Cash | 21152 | 0.035253 |
| Sub Total 8.B2 | 1709677 | 2.849458% |
- Information in relation to the person subject to the notification obligation
| Bank of America Corporation | Bank of America, National Association |
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
24-Sep-2026
Place Of Completion
London, United Kingdom
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.