Liontrust Asset Management : Notice of Annual General Meeting 2023

NOTICE OF ANNUAL GENERAL MEETING 2023

This document is important and requires your immediate attention

Contents

LETTER TO SHAREHOLDERS	4
AGM DETAILS	5
ORDINARY RESOLUTIONS	6-11
SPECIAL RESOLUTIONS	12-14
NOTES	15-17
APPENDIX A	18-20
APPENDIX B	22-26

2 - Notice of Annual General Meeting 2023

If you are in any doubt as to any aspect of the proposals referred to in this document or as to the action you should take, you should seek your own advice from a stockbroker, solicitor, accountant, or other professional adviser authorised under the Financial Services and Markets Act 2000.

If you have sold or otherwise transferred all of your ordinary shares in Liontrust Asset Management Plc (the "Company"), please pass this document together with the accompanying documents to the purchaser or transferee, or to the person who arranged the sale or transfer so they can pass these documents to the person who now holds the shares. Such documents should not however

be forwarded or transmitted in or into any jurisdiction in which such act would constitute a violation of the relevant laws in such jurisdiction. If you have sold or transferred only part of your holding of ordinary shares, you should retain these documents and consult the stockbroker, bank or other agent through whom the sale or transfer was effected.

Liontrust Asset Management Plc

(incorporated and registered in England and Wales under number 2954692)

NOTICE OF ANNUAL GENERAL MEETING

Notice of the annual general meeting ("AGM") of the Company to be held at 2 p.m. on Thursday 21 September 2023 in the Pinafore Room at the Savoy Hotel, Strand, London, WC2R 0EZ is set out in Part II of this document.

A Form of Proxy for use at the AGM is enclosed. To be valid, the accompanying Form of Proxy for use at the AGM should be completed, signed and returned in accordance with the instructions printed on it to Equiniti Limited at Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA, as soon as possible and, in any event, so as to arrive not

later than 2 p.m. on 19 September 2023. Forms of Proxy received after this time will be invalid. As an alternative to completing the hard copy Form of Proxy, Shareholders can appoint proxies electronically via www.sharevote.co.uk to be received by our registrars, Equiniti Limited, by no later than 2 p.m. on 19 September 2023. CREST members can also appoint proxies by using the CREST electronic proxy appointment service and transmitting a CREST Proxy Instruction in accordance with the procedures set out in the CREST Manual so that it is received by Equiniti Limited (under CREST participant RA19) by no later than 2 p.m. on 19 September 2023. The time of receipt will be taken to be the time from which Equiniti Limited is able to retrieve the message by enquiry to CREST in the manner prescribed by CREST.

Notice of Annual General Meeting 2023 - 3

Liontrust Asset Management Plc

(incorporated and registered in England and Wales under number 2954692)

Registered Office

2 Savoy Court, London WC2R 0EZ

11 August 2023

Directors

Alastair Barbour (Non-executive Chair) John Ions (Chief Executive)

Vinay Abrol (Chief Financial Officer and Chief Operating Officer) Rebecca Shelley (Senior Independent Director)

Mandy Donald (Non-executive Director and Chair of Audit and Risk Committee)

George Yeandle (Non-executive Director and Chair of Remuneration Committee)

NOTICE OF ANNUAL GENERAL MEETING

Dear Shareholder,

I am pleased to be writing to you with details of our annual general meeting ("AGM") for the year ended 31 March 2023, which we are holding at 2 p.m. on Thursday 21 September 2023 in the Pinafore Room at the Savoy Hotel, Strand, London, WC2R 0EZ. The formal notice of our AGM is set out in Part II of this document together with, under each resolution to be proposed at the meeting, an explanation of the purpose and effect of such resolutions.

The Directors of the Company are delighted to be able to welcome our shareholders to attend the AGM in person again this year. We value a constructive dialogue with our shareholders and the AGM is an opportunity for the Board to listen to shareholders.

We encourage shareholders to submit any questions to the Company in advance of the AGM by email. If you have a question in relation to the business of the meeting or a question for the Board, please send it by email to [e-mail]. We will, to the extent appropriate and not already covered in publicly available materials, respond to them in due course and publish our response to relevant questions on our website. Please note all questions should be submitted by 5 p.m. on Friday 15 September 2023.

We will notify shareholders of any new arrangements by publishing an announcement via a Regulatory Information Service ("RIS") before the date of the AGM. Any updates to arrangements will be included in the Investor Relations section of our website (www.liontrust.co.uk).

Your vote is important to us and we strongly encourage you to vote by proxy in advance of the meeting. If you appoint the Chair of the meeting as your proxy, this will ensure your votes are cast in accordance with your wishes and avoids the need for another person to attend as a proxy in your place. If you would like to vote on the resolutions but cannot come to the AGM, please vote using the options as shown in the Notes of the Notice. Our registrar, Equiniti Limited, must receive your vote by 2 p.m. on Tuesday 19 September 2023.

In line with best practice, we intend to take all resolutions on a poll at the meeting. On a poll each shareholder has one vote for each share held.

As usual, we will announce the proxy voting results via a RIS and publish them in the Investor Relations section of our website (www.liontrust. co.uk) following the conclusion of the AGM.

The Directors consider that all the resolutions to be put to the AGM are in the best interests of the Company and its shareholders as a whole. Accordingly, the Board unanimously recommends that you vote in favour of all resolutions as they intend to do in respect of their beneficial holdings.

Alastair Barbour

Non-executive Chair

4 - Notice of Annual General Meeting 2023

Notice of Annual General Meeting

Notice is hereby given that the annual general meeting ("AGM") of Liontrust Asset Management Plc (the "Company") will be held at:

2.00 p.m.

Thursday 21 September 2023

In the Pinafore Room at the Savoy Hotel, Strand, London, WC2R 0EZ

Shareholders will be asked to consider and, if thought fit, pass the following resolutions detailed on pages 7-14 (of which the resolutions numbered 14, 15, 16 and 17 will be proposed as special resolutions and all other resolutions will be proposed as ordinary resolutions).

An explanatory note of each resolution is set out below the resolution. Resolutions proposed as ordinary resolutions are determined by a majority of votes cast (in person or by proxy). Resolutions proposed as special resolutions require 75% or more of votes cast (in person or by proxy) to be in favour of them to be passed.

Notice of Annual General Meeting 2023 - 5