REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

09/03/2026 07:00

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RNS Number : 7484V  Liontrust Asset Management PLC  09 March 2026

LEI: 549300XVXU6S7PLCL855

09 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 37,306 of its ordinary shares
("Shares") at a price of 251.28 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    06 March 2026
 Number of Shares purchased          37,306
 Highest price paid per Share        257.00p
 Lowest price paid per Share         247.50p
 Volume weighted average price paid  251.28p

 

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
 63      257    08:27:19  XLON
 857     257    08:36:32  XLON
 39      257    08:36:32  XLON
 1159    257    08:36:32  BATE
 449     257    08:36:32  CHIX
 814     256.5  08:51:49  XLON
 892     255.5  09:37:37  XLON
 400     255.5  09:37:37  BATE
 488     255.5  09:37:37  BATE
 1       255.5  10:35:01  BATE
 543     257    10:51:21  XLON
 84      257    10:51:21  XLON
 1109    256    10:51:21  XLON
 921     255.5  10:51:21  BATE
 304     255.5  10:51:21  CHIX
 135     255.5  10:51:21  CHIX
 798     255.5  10:51:21  XLON
 301     255.5  10:51:21  CHIX
 1114    254    11:36:47  XLON
 504     252.5  11:42:52  BATE
 662     252.5  12:07:13  XLON
 319     252.5  12:07:13  CHIX
 819     251.5  12:45:24  XLON
 746     251.5  12:45:24  BATE
 424     251.5  13:30:12  XLON
 770     251.5  13:30:12  XLON
 335     251.5  13:30:12  BATE
 270     251.5  13:30:12  BATE
 27      251    13:31:12  XLON
 396     251    13:31:12  CHIX
 118     250.5  13:43:20  XLON
 503     250.5  13:43:20  XLON
 229     249.5  13:50:55  CHIX
 918     249.5  14:15:18  BATE
 751     249.5  14:17:25  XLON
 466     249.5  14:17:25  XLON
 73      249.5  14:17:25  TRQX
 239     249.5  14:17:27  TRQX
 182     249.5  14:17:27  TRQX
 1       248.5  14:27:09  CHIX
 609     249    14:34:36  BATE
 409     249    14:34:36  CHIX
 89      249    14:34:36  TRQX
 409     248.5  14:34:36  CHIX
 1098    248.5  14:34:36  XLON
 53      248.5  14:34:36  TRQX
 385     248    14:36:40  XLON
 349     248    14:41:29  XLON
 740     248    14:41:29  XLON
 763     247.5  14:41:29  XLON
 95      248    14:41:29  CHIX
 758     247.5  14:46:44  XLON
 971     247.5  14:46:44  BATE
 86      247.5  14:46:47  CHIX
 414     248.5  14:57:40  XLON
 1406    249.5  15:41:37  XLON
 1146    249.5  15:41:37  BATE
 141     249.5  15:41:37  CHIX
 231     249    15:50:11  XLON
 1200    249    15:50:11  XLON
 948     249    15:50:11  BATE
 102     249    15:50:11  CHIX
 397     249.5  16:17:19  XLON
 1300    249.5  16:17:19  XLON
 801     249.5  16:17:19  BATE
 348     249.5  16:17:19  CHIX
 98      249.5  16:17:19  TRQX
 857     249    16:17:36  XLON
 104     249    16:17:36  CHIX
 1       249    16:17:36  TRQX
 156     249    16:17:36  TRQX
 294     248.5  16:17:36  XLON
 61      248.5  16:19:06  TRQX
 1264    248.5  16:19:06  BATE

 

Following the purchase, the Company's total issued share capital consists of
62,069,639 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,069,639.

The above figure of 62,069,639 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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