REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

05/03/2026 07:00

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RNS Number : 3787V  Liontrust Asset Management PLC  05 March 2026

LEI: 549300XVXU6S7PLCL855

05 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 29,108 of its ordinary shares
("Shares") at a price of 251.57 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    04 March 2026
 Number of Shares purchased          29,108
 Highest price paid per Share        254.50p
 Lowest price paid per Share         248.50p
 Volume weighted average price paid  251.57p

 

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
 771     254.5  08:10:44  XLON
 401     254.5  08:10:44  XLON
 382     254.5  08:10:44  BATE
 190     254.5  08:10:44  CHIX
 81      254    08:10:44  TRQX
 408     253.5  08:29:20  XLON
 226     253.5  08:29:20  XLON
 240     252    08:50:36  BATE
 125     252    08:50:36  CHIX
 73      252    08:50:36  TRQX
 781     251.5  09:00:34  XLON
 593     249    09:27:17  XLON
 256     248.5  09:34:52  BATE
 68      248.5  09:41:54  TRQX
 1015    252    10:16:06  XLON
 197     252    10:16:06  CHIX
 891     253    11:41:50  XLON
 534     253    11:41:50  BATE
 172     253    11:41:50  CHIX
 94      253    11:41:50  TRQX
 715     252.5  11:41:50  XLON
 1063    252.5  13:19:19  XLON
 357     252.5  13:19:19  BATE
 211     252.5  13:19:19  CHIX
 1       252    13:21:35  XLON
 973     252    13:32:16  XLON
 128     252    13:32:16  TRQX
 814     253    14:03:03  XLON
 285     252    14:03:06  BATE
 57      252    14:03:06  TRQX
 126     251.5  14:09:00  CHIX
 541     251    14:21:26  XLON
 1174    250    14:35:34  XLON
 365     250    14:35:34  BATE
 152     250    14:35:34  CHIX
 86      250    14:35:35  TRQX
 741     250.5  15:30:16  XLON
 255     250.5  15:30:16  CHIX
 279     250    15:40:07  BATE
 911     250    15:43:56  XLON
 409     250    15:43:56  BATE
 164     250    15:43:56  CHIX
 118     250    15:43:56  TRQX
 43      249.5  15:43:56  TRQX
 259     249.5  15:43:56  BATE
 58      249.5  15:43:58  XLON
 749     249.5  15:43:58  XLON
 142     249.5  15:43:58  CHIX
 119     249.5  15:43:58  TRQX
 559     252    15:54:00  XLON
 166     252    15:54:00  XLON
 1149    251.5  15:57:48  XLON
 1045    252    16:04:51  XLON
 136     252    16:04:51  CHIX
 843     251    16:15:40  XLON
 1203    251.5  16:15:40  XLON
 330     251.5  16:15:40  BATE
 97      251.5  16:15:40  TRQX
 209     251.5  16:15:40  XLON
 196     251    16:15:40  BATE
 33      251    16:15:40  BATE
 75      251.5  16:15:40  BATE
 103     252    16:15:41  CHIX
 27      252    16:15:41  CHIX
 36      251.5  16:15:47  TRQX
 492     251.5  16:18:27  XLON
 356     251.5  16:20:09  XLON
 1218    251.5  16:20:10  XLON
 540     251.5  16:20:10  XLON
 431     251    16:20:48  XLON
 264     251    16:23:44  XLON
 397     251    16:23:45  XLON
 39      251    16:25:07  XLON
 203     251    16:25:07  XLON
 100     251    16:25:10  XLON
 68      251    16:28:37  XLON

 

Following the purchase, the Company's total issued share capital consists of
62,106,945 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,106,945.

The above figure of 62,106,945 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

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