<div id="readability-page-1"><div>RNS Number : 9531S Liontrust Asset Management PLC 13 February 2026 LEI: 549300XVXU6S7PLCL855For immediate release13 February 2026TR-1: Standard form for notification of major holdings1. Issuer DetailsISINGB0007388407Issuer NameLIONTRUST ASSET MANAGEMENT PLCUK or Non-UK IssuerUK2. Reason for NotificationAn acquisition or disposal of financial instruments3. Details of person subject to the notification obligationNameTetragon Partners UK LLP (formerly, TFG Asset Management UK LLP)City of registered office (if applicable)Country of registered office (if applicable)GB4. Details of the shareholderFull name of shareholder(s) if different from the person(s) subject to the notification obligation, aboveCity of registered office (if applicable)Country of registered office (if applicable)5. Date on which the threshold was crossed or reached27-Feb-20256. Date on which Issuer notified12-Feb-20267. Total positions of person(s) subject to the notification obligation<div><table><tbody><tr><td></td><td>% of voting rights attached to shares (total of 8.A)</td><td>% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)</td><td>Total of both in % (8.A + 8.B)</td><td>Total number of voting rights held in issuer</td></tr><tr><td>Resulting situation on the date on which threshold was crossed or reached</td><td>0.000000</td><td>12.004989</td><td>12.004989</td><td>7700000</td></tr><tr><td>Position of previous notification (if applicable)</td><td>0.000000</td><td>11.549943</td><td>11.549943</td><td></td></tr></tbody></table></div>8. Notified details of the resulting situation on the date on which the threshold was crossed or reached8A. Voting rights attached to shares<div><table><tbody><tr><td>Class/Type of shares ISIN code(if possible)</td><td>Sub Total 8.A</td></tr><tr><td>Number of direct voting rights (DTR5.1)</td><td colspan="2"></td></tr><tr><td>Number of indirect voting rights (DTR5.2.1)</td><td colspan="2"></td></tr><tr><td>% of direct voting rights (DTR5.1)</td></tr><tr><td>% of indirect voting rights (DTR5.2.1)</td></tr></tbody></table></div>8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))<div><table><tbody><tr><td>Type of financial instrument</td><td>Sub Total 8.B1</td></tr><tr><td>Expiration date</td><td colspan="2"></td></tr><tr><td>Exercise/conversion period</td><td></td></tr><tr><td>Number of voting rights that may be acquired if the instrument is exercised/converted</td><td></td></tr><tr><td>% of voting rights</td></tr></tbody></table></div>8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))<div><table><tbody><tr><td>Type of financial instrument</td><td>Expiration date</td><td>Exercise/conversion period</td><td>Physical or cash settlement</td><td>Number of voting rights</td><td>% of voting rights</td></tr><tr><td>Contracts fordifferencerelating toordinary shares(GB0007388407)</td><td>N/A</td><td>N/A</td><td>Cash</td><td>7700000</td><td> 12.004989</td></tr><tr><td>Sub Total 8.B2</td><td colspan="3"></td><td>7700000</td><td>12.004989</td></tr></tbody></table></div>9. Information in relation to the person subject to the notification obligation2. 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)<div><table><tbody><tr><td>Ultimate controlling person</td><td>ReadeEugeneGriffith</td></tr><tr><td>Name of controlled undertaking</td><td>Tetragon Partners UK LLP</td></tr><tr><td>% of voting rights if it equals or is higher than the notifiable threshold</td><td></td></tr><tr><td>% of voting rights through financial instruments if it equals or is higher than the notifiable threshold</td><td>12.004989</td></tr><tr><td>Total of both if it equals or is higher than the notifiable threshold</td><td>12.004989</td></tr></tbody></table></div>10. In case of proxy votingName of the proxy holderThe number and % of voting rights heldThe date until which the voting rights will be held11. Additional InformationReade Eugene Griffith is the ultimate controlling natural person of Tetragon Partners UK LLP, an investment manager which has discretion over certain funds and managed accounts.12. Date of Completion13. Place Of CompletionLondon, United KingdomThis information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. 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Liontrust Asset Management PLC announced a major holding notification by Tetragon Partners UK LLP, which crossed the threshold of 12.004989% of voting rights on February 27, 2025. The notification was made on February 12, 2026. Tetragon Partners UK LLP, controlled by Reade Eugene Griffith, manages certain funds and accounts, holding a total of 7,700,000 voting rights in Liontrust.

REG - Liontrust Asset Mgmt - Holding(s) in Company