Announcements | Investor relations | Liontrust Asset Management PLC

Stock exchange announcements

Here is a list of recent Liontrust Asset Management PLC announcements to the London Stock Exchange.

Directorate changes
13 September 2017

Liontrust Asset Management Plc (“Liontrust” or the “Company”), the specialist independent fund management group, confirms the following directorate changes. Read more

AGM Proxy Analysis 2017
12 September 2017
Result of AGM 2017
12 September 2017

At the Annual General Meeting of Liontrust Asset Management Plc held today all fifteen resolutions contained in the notice and put to the meeting were unanimously passed on a show of hands. Read more

TR1 Notification of Major Interest in Shares
23 August 2017
New Fixed Income Team
11 August 2017

Liontrust Asset Management Plc (“Liontrust” or the “Group”), the specialist independent fund management group, announces that David Roberts and Phil Milburn are to join Liontrust in early 2018. Read more

Notice of Annual General Meeting 2017
10 August 2017

Notice of the annual general meeting of the Company to be held at 2 p.m. on Tuesday 12 September 2017 in the Pinafore Room at The Savoy, Strand, London WC2R 0EU is set out in Part II of this document. Read more

Director/PDMR Shareholding
31 July 2017
Director/PDMR Shareholding
7 July 2017
TR1 Notification of Major Interest in Shares
26 June 17
TR1 – Notification of Major Interest in Shares
10 April 2017
Issue of Equity and Total Voting Rights
3 April 2017

Liontrust Asset Management PLC (“Liontrust” or the “Company”) announces that it has issued 4,060,792 new ordinary Liontrust shares of 1p each (the “New Ordinary Shares”) to Alliance Trust Plc as part of the consideration payable for the purchase of the entire issued share capital of Alliance Trust Investments Limited (the “Acquisition”). The Acquisition completed on 1 April 2017. Download

Update on the Acquisition of Alliance Trust Investments Limited
3 April 2017

On 15 December 2016, Liontrust Asset Management Plc (“Liontrust” or the “Company”), the specialist independent fund management group, announced that the Company had entered into a conditional share purchase agreement with Alliance Trust Plc to purchase the entire issued share capital of Alliance Trust Investments Limited for a total consideration of up to £30 million (inclusive of the net asset value of ATI and up to £3 million of deferred consideration) (the “Acquisition”). Download

Liontrust General Meeting February 2017 proxy analysis
22 February 2017
Proposed capital reduction circular
25 January 2017
Notice of General Meeting
25 January 2017

Liontrust Asset Management Plc (the “Company”) announces that a circular to shareholders in connection with a proposed capital reduction, together with notice of a general meeting to be held on 22 February 2017 for the purpose of approving the proposal, has been posted to shareholders. Read more

Proposed Acquisition of Alliance Trust Investments Limited
15 December 2016

Liontrust Asset Management Plc (“Liontrust” or the “Company”), the specialist independent fund management group, today announces that it has entered into a conditional share purchase agreement (the “SPA”) with Alliance Trust Plc (“Alliance Trust”) to purchase (the “Proposed Acquisition”) the entire issued share capital of Alliance Trust Investments Limited (“ATI”) for a total consideration of up to £30 million (inclusive of the net asset value of ATI) (the “Consideration”). Read more

TR1 – Notification of Major Interest in Shares
20 October 2016
TR1 – Notification of Major Interest in Shares
19 October 2016
AGM Proxy Analysis 2016
13 September 2016
Result of AGM 2016
13 September 2016

At the Annual General Meeting of Liontrust Asset Management Plc held today all fifteen resolutions contained in the notice and put to the meeting were unanimously passed on a show of hands. Read more

Notice of Annual General Meeting 2016
4 August 2016

Notice of the Annual General Meeting of the Company to be held at 2 p.m. on Tuesday 13 September 2016 in the PinaforeRoom at The Savoy, Strand, London WC2R 0EU is set out in Part II of this document. Read more

Update on the Acquisition of the European Income Business of Argonaut Capital Partners LLP
11 July 2016

On 7 April 2016, Liontrust Asset Management Plc (“Liontrust” or the “Company”), the specialist independent fund management group, announced that the Company (together with its indirect subsidiaries, Liontrust Investment Partners LLP and Liontrust Fund Partners LLP) had entered into a conditional agreement to purchase (the “Acquisition”) the European income fund management business of Argonaut Capital Partners LLP. Read more

Liontrust to acquire Argonaut's European Income Business
7 April 2016

Liontrust Asset Management Plc (“Liontrust” or the “Company”), the specialist independent fund management group, today announces that the Company (together with its indirect subsidiaries, Liontrust Investment Partners LLP and Liontrust Fund Partners LLP (together the “Liontrust Purchasers”)) has entered into a conditional agreement to purchase (the “Acquisition”) the European income fund management business (the “European Income Business”) of Argonaut Capital Partners LLP (“Argonaut”). Read more

General Meeting February 2016 Proxy Analysis
24 February 2016
General Meeting February 2016 Results
24 February 2016
Long Term Incentive Plan Circular clarification
12 February 2016

Liontrust Asset Management Plc would like to clarify the vesting schedule for the awards to be granted under the proposed new incentive scheme, the Long Term Incentive Plan (“LTIP”), as communicated in the Notice of General Meeting (the “Notice”) published on the Company’s website on 2 February 2016. Read more

Directors Remuneration Policy and New LTIP Notice of General Meeting February 2016
2 February 2016

A notice convening a general meeting (the “General Meeting”) of the Company to be held at 9:00 a.m. on Wednesday 24 February 2016 in the Pinafore Room at The Savoy, Strand, London WC2R 0EU is set out in Part IV of this document. Read more

AGM Proxy Analysis 2015
8 September 2015
Result of AGM 2015
8 September 2015

At the Annual General Meeting of Liontrust Asset Management Plc held today all fourteen resolutions contained in the notice and put to the meeting were unanimously passed on a show of hands. The percentage of proxy votes cast in favour of the resolutions ranged from 86.00% to 100.00%. Read more

Notice of Annual General Meeting 2015
5 August 2015

Notice of the Annual General Meeting of the Company to be held at 2 p.m. on Tuesday 8 September 2015 in the Pinafore Room at The Savoy, Strand, London WC2R 0EU is set out in Part II of this document. Read more

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