REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

12/03/2026 07:00

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RNS Number : 3010W  Liontrust Asset Management PLC  12 March 2026

LEI: 549300XVXU6S7PLCL855

12 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 17,451 of its ordinary shares
("Shares") at a price of 249.77 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    11 March 2026
 Number of Shares purchased          17,451
 Highest price paid per Share        250.00p
 Lowest price paid per Share         248.50p
 Volume weighted average price paid  249.77p

 

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
 756     250    14:27:04  XLON
 84      250    14:27:04  XLON
 173     250    14:27:04  CHIX
 118     250    14:27:04  TRQX
 1       250    15:24:07  XLON
 118     250    15:43:47  CHIX
 9       250    16:14:35  CHIX
 863     250    16:14:52  XLON
 278     250    16:14:52  CHIX
 172     250    16:14:52  TRQX
 1068    249.5  16:14:52  BATE
 193     249.5  16:14:52  CHIX
 118     249.5  16:14:52  TRQX
 1049    249    16:16:29  BATE
 244     249.5  16:21:00  TRQX
 259     249.5  16:21:00  TRQX
 94      249.5  16:21:00  TRQX
 525     248.5  16:29:05  BATE
 3158    250    16:29:30  XLON
 3158    250    16:29:30  XLON
 394     250    16:29:30  XLON
 7       250    16:29:30  XLON
 114     250    16:29:30  XLON
 1643    250    16:29:30  XLON
 1000    250    16:29:30  XLON
 87      250    16:29:30  XLON
 46      250    16:29:30  XLON
 87      250    16:29:30  XLON
 387     250    16:29:30  XLON
 1248    249    16:29:33  XLON

 

Following the purchase, the Company's total issued share capital consists of
62,025,931 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,025,931.

The above figure of 62,025,931 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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