REG - Liontrust Asset Mgmt GAM Holding AG - Holding(s) in Company
I'm LongbridgeAI, I can summarize articles.Liontrust Asset Management PLC disclosed on August 7, 2026, that GAM Holding AG crossed the 5% voting rights threshold in the company. The notification, dated August 6, 2026, indicates GAM Holding AG now holds 3,155,000 voting rights, representing 5.010297% of Liontrust's total voting rights. This change was attributed to an event altering the breakdown of voting rights.
RNS Number : 7886P Liontrust Asset Management PLC 07 August 2026
LEI: 549300XVXU6S7PLCL855
For immediate release
7 August 2026
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 event changing the breakdown of voting rights
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
05-Aug-2026
6. Date on which Issuer notified
06-Aug-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 | 5.010297 | 0.000000 | 5.010297 | 3155000 |
Position of previous notification (if applicable) | 0.000000 | 5.010297 | 5.010297 | 3155000 |
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) | 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 | 3155000 | 5.010297 | ||
Sub Total 8.A | 3155000 | 5.010297% | ||
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 | Sub Total 8.B2 | ||
Expiration date | |||
Exercise/conversion period | |||
Physical or cash settlement | |||
Number of voting rights | |||
% of voting rights | |||
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 | 5.010297 |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold | |
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
11. Additional Information
12. Date of Completion
06-Aug-2026
13. Place Of Completion
Zurich, Switzerland
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