5th Jul 2005 14:43
BLOCK LISTING SIX MONTHLY RETURN To: The FSADate: 5 July 2005Name of applicant: Liontrust Asset Management plc Name of scheme: Company's Enterprise Management Incentive Scheme Period of return: From: 3 January 2005 To: 2 July 2005 Balance under scheme from previous 5,346 ordinary shares of 1p each return: The amount by which the block scheme None has been increased, if the scheme has been increased since the date of the last return: Number of securities issued/allotted None under scheme during period: Balance under scheme not yet issued/ 5,346 ordinary shares of 1p each allotted at end of period Number and class of securities 22,157 ordinary shares of 1p each, 4 originally listed and the date of July 2003 admission Total number of securities in issue at 35,158,283 ordinary shares of 1p each the end of the period Name of scheme: Company's Savings-Related Option Scheme Period of return: From: 6 January 2005 To: 5 July 2005 Balance under scheme from previous Nil return: The amount by which the block scheme 157,522 ordinary shares of 1p each has been increased, if the scheme has been increased since the date of the last return: Number of securities issued/allotted 157,522 ordinary shares of 1p each under scheme during period: Balance under scheme not yet issued/ Nil allotted at end of period Number and class of securities 157,522 ordinary shares of 1p each, 12 originally listed and the date of January 2005 admission Total number of securities in issue at 35,158,283 ordinary shares of 1p each the end of the period Name of contact: David V Gibbons, Company Secretary Address of contact: 24 Bevis Marks, London EC3A 7NR Telephone number of contact: 020 7220 3217 ENDLIONTRUST ASSET MANAGEMENT PLCRelated Shares:
Liontrust Asset Management