2nd Jan 2007 12:22
BLOCK LISTING SIX MONTHLY RETURN To: The FSADate: 2 January 2007Name of applicant: Liontrust Asset Management plc Name of scheme: Company's Enterprise Management Incentive Scheme Period of return: From: 3 July 2006 To: 2 January 2007
Balance under scheme from previous 825,346 ordinary shares of 1p each return:
The amount by which the block scheme 264,000 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 None under scheme during period:
Balance under scheme not yet issued/ 1,089,346 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 33,955,636 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
LIONTRUST ASSET MANAGEMENT PLCRelated Shares:
Liontrust Asset Management