Six Monthly Return

7th Jan 2005 11:11

SCHEDULE 5 BLOCK LISTING SIX MONTHLY RETURN To: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HSPlease ensure the entries on this return are type1. Name of company Liontrust Asset Management plc 2. Name of scheme Company's Enterprise Management Incentive Scheme 3. Period of return: From 3 July 2004 to 2 January 2005 4. Number and class of share(s) (amount 5,346 ordinary shares of 1p each of stock/debt security) not issued under scheme 5. Number of shares issued/allotted Nil under scheme during period: 6. Balance under scheme not yet issued/ 5,346 ordinary shares of 1p each allotted at end of period 7. Number and class of share(s) (amount 22,157 ordinary shares of 1p each, 4 of stock/debt securities) originally July 2003 listed and the date of admission; Please confirm total number of shares in issue at the end of the period in order for us to update our records 35,000,761 ordinary shares 1p each Contact for queries: David V Gibbons Address: 24 Bevis Marks, London EC3A 7NR Name: David V Gibbons Telephone: 020 7220 3217 Person making return Name: David V GibbonsPosition: Company SecretaryEND

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Liontrust Asset Management