REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

13/03/2026 07:00

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RNS Number : 4814W  Liontrust Asset Management PLC  13 March 2026

LEI: 549300XVXU6S7PLCL855

13 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 47,513 of its ordinary shares
("Shares") at a price of 248.31 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    12 March 2026
 Number of Shares purchased          47,513
 Highest price paid per Share        249.50p
 Lowest price paid per Share         245.50p
 Volume weighted average price paid  248.31p

 

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
 36      249    08:59:49  XLON
 200     249    08:59:49  XLON
 42      249.5  09:04:53  XLON
 196     249.5  09:04:53  XLON
 83      248    09:09:02  CHIX
 328     248    09:09:02  CHIX
 233     247.5  09:09:02  CHIX
 315     248    09:09:02  XLON
 993     247.5  09:09:02  BATE
 48      248.5  09:09:02  XLON
 151     249    09:09:02  XLON
 186     248.5  09:09:02  XLON
 315     248    09:12:09  XLON
 651     247.5  09:12:09  BATE
 13      247.5  09:13:52  XLON
 10      247.5  09:13:52  XLON
 20      247.5  09:13:52  XLON
 71      247.5  09:13:52  XLON
 315     247.5  09:14:24  XLON
 302     248.5  09:27:19  XLON
 353     248.5  09:29:38  XLON
 291     248.5  09:43:38  CHIX
 55      249    09:44:18  XLON
 41      249    09:44:22  XLON
 315     249    09:50:00  XLON
 315     248.5  10:01:29  XLON
 315     248.5  10:17:20  XLON
 1179    248    10:17:20  BATE
 258     248    10:21:12  CHIX
 315     248    10:21:12  XLON
 315     248    10:21:12  XLON
 315     249    10:53:24  XLON
 586     249    10:53:24  BATE
 196     248.5  11:51:56  BATE
 414     248.5  11:51:56  CHIX
 531     248.5  11:51:56  BATE
 535     248.5  11:51:56  XLON
 439     247    12:46:29  XLON
 419     247    12:46:29  CHIX
 975     247    12:46:29  BATE
 34      246.5  12:46:35  TRQX
 260     248    12:46:52  XLON
 271     248    12:46:52  XLON
 196     247.5  13:30:26  CHIX
 14      247.5  13:30:26  XLON
 74      248.5  13:47:31  TRQX
 224     248.5  13:47:48  CHIX
 74      248.5  13:48:06  TRQX
 41      248.5  13:48:06  CHIX
 74      248.5  13:48:06  TRQX
 74      248.5  13:48:07  TRQX
 85      248.5  13:48:07  TRQX
 91      248.5  13:48:07  TRQX
 1       248    13:53:05  BATE
 731     248    13:56:37  BATE
 178     249.5  13:57:42  XLON
 638     249.5  13:57:42  XLON
 658     249.5  13:57:42  XLON
 11      249.5  13:57:42  XLON
 320     249.5  13:57:42  XLON
 1461    249.5  13:57:42  XLON
 855     249.5  13:57:42  XLON
 320     249.5  13:57:43  XLON
 618     249.5  13:57:43  XLON
 2512    249.5  13:57:43  XLON
 825     249.5  13:57:43  XLON
 851     249.5  13:57:43  XLON
 673     249.5  13:57:43  XLON
 727     249.5  13:57:43  XLON
 420     249.5  13:57:43  XLON
 418     249.5  13:57:43  XLON
 146     249.5  13:57:43  XLON
 352     249.5  13:57:43  XLON
 10      249.5  13:57:46  XLON
 130     249.5  13:57:46  XLON
 192     249.5  13:57:46  XLON
 320     249.5  13:57:46  XLON
 50      249.5  13:57:47  XLON
 212     249.5  13:57:47  XLON
 115     248.5  13:57:55  TRQX
 649     248.5  13:57:55  BATE
 200     249.5  13:57:55  XLON
 309     249.5  13:57:55  XLON
 566     249.5  13:57:55  XLON
 50      248    13:58:05  XLON
 299     248    13:59:22  XLON
 408     248    14:00:07  XLON
 76      248.5  14:07:48  XLON
 184     248.5  14:07:48  XLON
 186     248.5  14:07:48  XLON
 144     248.5  14:13:30  XLON
 181     248.5  14:13:30  XLON
 211     247    14:16:26  BATE
 153     248.5  14:17:18  XLON
 167     248.5  14:17:18  XLON
 40      247    14:18:56  CHIX
 66      247    14:18:56  TRQX
 66      247    14:21:20  XLON
 331     247    14:21:20  CHIX
 656     247    14:21:20  XLON
 1       247    14:22:40  XLON
 350     247    14:27:51  XLON
 117     247    14:27:51  XLON
 566     247    14:27:51  BATE
 452     248    14:45:32  XLON
 377     247.5  15:10:06  CHIX
 952     247.5  15:10:06  BATE
 125     247.5  15:10:06  TRQX
 168     247.5  15:10:06  XLON
 234     247.5  15:10:06  XLON
 91      248.5  15:10:06  XLON
 115     248.5  15:10:06  XLON
 215     248.5  15:10:06  XLON
 428     248.5  15:10:06  XLON
 604     248    15:10:06  XLON
 636     248.5  15:10:06  XLON
 443     247    15:10:07  XLON
 179     246.5  15:10:07  XLON
 13      246.5  15:31:11  XLON
 18      248    15:39:34  XLON
 248     248    15:39:34  XLON
 571     248    15:39:34  XLON
 73      248    15:49:23  TRQX
 331     248    15:49:23  CHIX
 218     249    15:49:23  XLON
 231     249    15:49:23  XLON
 241     249    15:49:23  XLON
 545     249    15:49:23  XLON
 303     247.5  15:50:02  XLON
 340     247.5  15:50:02  XLON
 79      247.5  15:50:02  BATE
 453     247.5  15:50:02  BATE
 72      247.5  16:07:37  TRQX
 241     247.5  16:07:37  CHIX
 762     247.5  16:07:37  BATE
 929     247.5  16:07:37  XLON
 572     247    16:08:11  XLON
 193     247.5  16:08:11  CHIX
 43      247.5  16:08:11  TRQX
 39      247.5  16:08:11  BATE
 59      247.5  16:08:11  BATE
 172     247.5  16:08:11  BATE
 215     247.5  16:08:11  BATE
 1210    246    16:11:27  XLON
 412     245.5  16:12:31  XLON
 9       245.5  16:12:31  XLON

 

Following the purchase, the Company's total issued share capital consists of
61,978,418 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
61,978,418.

The above figure of 61,978,418 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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