Blocklisting - Six Monthly Return

15th Jan 2009 10:42

BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically andprovided to an ris.Date: _15 January 2009Name of applicant: Liontrust Asset Management plc Name of scheme: Company's Enterprise Management Incentive Scheme Period of return: From: 3 July 2008 To: 2 January 2009

Balance of unallotted securities under 1,089,346 ordinary shares of 1p each scheme(s) from previous return:

Plus: The amount by which the block None scheme(s) has been increased since the date of the last return (if any increase has been applied for): Less: Number of securities issued/ None allotted under scheme(s) during period (see LR3.5.7G):

Equals: Balance under scheme(s) not 1,089,346 ordinary shares of 1p each yet issued/allotted at end of period:

Name of contact: David V Gibbons, Company Secretary Telephone number of contact: 020 7412 1700

vendor

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Related Shares:

Liontrust Asset Management