7th Aug 2006 09:00
BLOCK LISTING SIX MONTHLY RETURN To: The FSADate: 7 August 2006Name of applicant: Liontrust Asset Management plc Name of scheme: Company's Savings-Related Option Scheme Period of return: From: 7 February 2006 To: 6 August 2006 Balance under scheme from previous 7,773 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 7,773 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 22,157 ordinary shares of 1p each, 4 originally listed and the date of July 2003 admission Total number of securities in issue at 35,166,056 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