13th Nov 2007 16:46
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
All relevant boxes should be completed in block capital letters.
1. Name of company 2. Name of shareholdershaving a major interest Liontrust Asset Management PLC Schroders Plc
3. Please state whether notification 4. Name of the registered holder(s) and,
indicates that it is in respect if more than one holder, the number of of holding of the shareholder shares held by each of them named in 2 above or in respect of a non-beneficial interest or in Schroders the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 As in 2 5. Number of Percentage of 7. Number of shares 8. Percentage of shares/amount issued class /amount of stock issued class of stock disposed acquired 0.85% 286,919 9. Class of security 10. Date of 11. Date company transactions informed Ordinary 1p shares 9th November 12th November 2007 2007
12. Total holding following this 13. Total percentage holding of issued
notification class following this notification 3,903,447 11.60%
14. Any additional information 15. Name of contact and telephone number
for queries - David V Gibbons 020 7220 3217
16. Name and signature of authorised company official responsible for making
this notification Chris Edmeades Head of Risk Management
Date of notification:13November2007
LIONTRUST ASSET MANAGEMENT PLCRelated Shares:
Liontrust Asset Management