12th Feb 2009 09:46
BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically andprovided to an ris.Date: 12 February 2009Name of applicant: Liontrust Asset Management plc Name of scheme: Company's Save As You Earn Scheme Period of return: From: 5 August 2008 To: 4 February 2009
Balance of unallotted securities under 9,476 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 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 7412 1700
vendorRelated Shares:
Liontrust Asset Management