REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

10/03/2026 07:00

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RNS Number : 9307V  Liontrust Asset Management PLC  10 March 2026

LEI: 549300XVXU6S7PLCL855

10 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 26,257 of its ordinary shares
("Shares") at a price of 248.99 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    09 March 2026
 Number of Shares purchased          26,257
 Highest price paid per Share        250.00p
 Lowest price paid per Share         245.00p
 Volume weighted average price paid  248.99p

 

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
 466     247    08:28:09  XLON
 90      247    08:28:09  XLON
 9       245    08:45:04  XLON
 311     248    08:50:09  XLON
 119     248    08:50:09  XLON
 150     247.5  08:50:09  CHIX
 221     247.5  08:50:09  CHIX
 312     247    08:50:13  CHIX
 8       248    08:50:13  XLON
 609     248    08:50:13  XLON
 90      248    08:50:13  XLON
 32      248    08:50:13  XLON
 339     248.5  08:50:53  XLON
 262     249    08:55:29  XLON
 179     249    08:55:29  XLON
 20      249    08:55:29  XLON
 183     249    08:56:23  XLON
 153     249    08:56:23  XLON
 569     249    08:56:23  XLON
 80      249    08:56:23  XLON
 455     247    09:00:47  XLON
 914     247    09:00:47  BATE
 319     246.5  09:00:47  XLON
 767     246.5  09:00:47  BATE
 233     245    09:04:47  CHIX
 206     246.5  09:19:17  XLON
 85      249    09:27:27  XLON
 120     249    09:27:27  XLON
 185     249    09:27:27  XLON
 518     249    09:27:27  XLON
 500     248    09:31:06  XLON
 253     248    09:31:06  CHIX
 519     248.5  09:31:10  XLON
 413     250    09:53:46  XLON
 517     250    09:57:50  BATE
 260     250    10:02:56  CHIX
 606     249    10:22:41  BATE
 1       247    10:24:05  XLON
 507     248    10:25:04  TRQX
 18      249    10:39:14  XLON
 30      249    10:39:14  XLON
 324     249    10:39:14  XLON
 75      249    10:39:14  XLON
 193     248    10:40:16  TRQX
 1       249.5  11:35:12  XLON
 30      250    12:07:48  XLON
 573     250    12:09:00  BATE
 580     250    12:15:23  BATE
 595     250    12:15:23  CHIX
 441     250    12:15:23  XLON
 235     250    12:15:23  TRQX
 314     249.5  12:18:51  XLON
 119     249.5  12:18:51  XLON
 1       249.5  12:34:15  XLON
 97      249.5  12:41:50  XLON
 171     249.5  12:41:50  XLON
 4       249.5  12:41:50  CHIX
 175     249.5  12:53:23  XLON
 240     249.5  12:53:23  XLON
 277     249.5  12:53:23  CHIX
 568     250    13:54:05  XLON
 1338    250    13:54:05  BATE
 279     250    13:54:05  CHIX
 416     249.5  13:54:05  XLON
 99      249.5  13:54:09  TRQX
 203     249.5  13:55:15  XLON
 163     249.5  13:55:15  TRQX
 239     249.5  13:55:46  XLON
 360     249.5  14:08:32  XLON
 146     249.5  14:08:32  TRQX
 538     249    14:13:24  BATE
 313     249    14:27:32  XLON
 136     249    14:27:32  TRQX
 494     248.5  14:35:59  XLON
 83      250    15:13:10  BATE
 396     250    16:20:29  XLON
 1120    250    16:22:08  XLON
 1225    250    16:22:08  BATE
 1420    250    16:22:08  CHIX
 100     250    16:22:08  XLON
 447     250    16:25:18  BATE
 101     250    16:26:18  XLON

 

Following the purchase, the Company's total issued share capital consists of
62,043,382 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,043,382.

The above figure of 62,043,382 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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