REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

03/03/2026 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260303:nRSC0185Va&default-theme=true

RNS Number : 0185V  Liontrust Asset Management PLC  03 March 2026

LEI: 549300XVXU6S7PLCL855

03 March 2026

Liontrust Asset Management Plc

("Liontrust" or the "Company")

Transaction in Own Shares

Liontrust, the independent fund management group, announces that in accordance
with the Company's Share Buyback programme, as outlined in its announcement
on 27 November 2025, that it has purchased 24,000 of its ordinary shares
("Shares") at a price of 266.37 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    02 March2026
 Number of Shares purchased          24,000
 Highest price paid per Share        263.00p
 Lowest price paid per Share         270.00p
 Volume weighted average price paid  266.37p

 

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (which forms part of domestic UK law pursuant to
the European Union (Withdrawal) Act 2018), a detailed breakdown of
individual trades is available below:

 Shares  Price  Time      Venue
 536     267    08:08:30  XLON
 649     267    08:08:30  XLON
 186     267    08:08:30  CHIX
 352     266.5  08:08:31  BATE
 899     265    08:32:15  XLON
 119     265    08:32:15  BATE
 109     264.5  08:33:00  CHIX
 617     265    08:57:43  XLON
 241     265    08:57:43  BATE
 120     266.5  09:23:55  CHIX
 416     267    09:23:55  XLON
 127     267    09:23:55  XLON
 535     266.5  09:49:13  XLON
 235     266    09:49:13  BATE
 39      266    09:49:28  XLON
 27      266    09:49:28  XLON
 105     265.5  10:18:43  CHIX
 524     265.5  10:18:43  XLON
 249     264.5  10:41:24  BATE
 37      265.5  11:28:56  CHIX
 691     266    11:43:16  XLON
 262     266    11:43:16  XLON
 227     266    11:43:16  BATE
 140     266    11:43:16  CHIX
 621     265.5  11:44:16  XLON
 651     265    12:17:00  XLON
 521     264    12:50:24  XLON
 275     264    12:50:24  BATE
 149     264    12:50:24  CHIX
 882     264.5  14:00:39  XLON
 166     264.5  14:00:39  CHIX
 730     264    14:03:09  XLON
 339     264    14:03:09  BATE
 633     263    14:24:25  XLON
 617     264.5  14:31:47  XLON
 126     264.5  14:31:47  CHIX
 3       264    14:39:28  XLON
 27      264    14:39:28  XLON
 732     264    14:39:28  XLON
 453     264    14:39:28  BATE
 132     265    14:44:12  CHIX
 531     267    14:47:42  XLON
 240     266    14:53:35  BATE
 1057    266.5  15:14:10  XLON
 315     266.5  15:14:10  BATE
 252     266.5  15:14:10  CHIX
 841     266    15:14:12  XLON
 215     269.5  15:55:23  BATE
 1011    269.5  15:55:23  XLON
 1440    270    15:55:23  XLON
 309     270    15:55:23  BATE
 241     270    15:55:23  CHIX
 320     269    16:12:07  BATE
 46      269    16:12:07  CHIX
 138     269    16:12:07  CHIX
 6       269    16:12:07  BATE
 53      269    16:14:31  CHIX
 105     269    16:14:31  BATE
 1199    268.5  16:14:31  XLON
 797     268    16:19:20  XLON
 120     268    16:19:20  XLON
 254     269    16:27:39  XLON
 11      269    16:27:39  XLON

 

Following the purchase, the Company's total issued share capital consists of
62,162,694 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,162,694.

The above figure of 62,162,694 may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the Company under
the FCA's Disclosure Guidance and Transparency Rules.

Liontrust Asset Management Plc (Tel: 020 7412 1700, Website: Liontrust.com)

Stephen Corbett: Head of Investor Relations

Simon Hildrey: Chief Marketing Officer

 

Panmure Liberum (Tel: 020 7886 2500)

Corporate Broking: David Watkins

Corporate Advisory: Atholl Tweedie

 

 Singer Capital Markets (Tel: 020 7496 3000)

Corporate Broking: Charles Leigh-Pemberton

Corporate Advisory: James Moat

ENDS

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSVLLFBQXLEBBL



            Copyright 2019 Regulatory News Service, all rights reserved