4th Aug 2008 13:49
BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically andprovided to an RIS.Date: 4 August 2008Name of applicant: Liontrust Asset Management plc Name of scheme: Company's Save As You Earn Scheme Period of return: From: 5 February 2008 To: 4 August 2008
Balance of unallotted securities under 15,620 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/ 6,144 ordinary shares of 1p each allotted under scheme(s) during period
(see LR3.5.7G):
Equals: Balance under scheme(s) not 9,476 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 7063 4331
vendorRelated Shares:
Liontrust Asset Management