TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0007388407
Issuer Name
LIONTRUST ASSET MANAGEMENT PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. 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
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
09-Jul-2026
6. Date on which Issuer notified
10-Jul-2026
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer | 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) |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) Sub Total 8.A | 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) |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Sub Total 8.B1 | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights | Contract for difference relating to ordinary shares (GB0007388407) N/A N/A Cash 3155000 5.010297 | Sub Total 8.B2 3155000 5.010297% |
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person Gam Holding AG | Name of controlled undertaking Gam Investment Management (Switzerland) AG | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold 5.010297 | Total of both if it equals or is higher than the notifiable threshold 5.010297% |
10. 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
11. Additional Information
12. Date of Completion
10-Jul-2026
13. Place Of Completion
Zurich, Switzerland
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