REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

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RNS Number : 6606W  Liontrust Asset Management PLC  16 March 2026

LEI: 549300XVXU6S7PLCL855

16 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 35,000 of its ordinary shares
("Shares") at a price of 246.85 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    13 March 2026
 Number of Shares purchased          35,000
 Highest price paid per Share        249.50p
 Lowest price paid per Share         243.50p
 Volume weighted average price paid  246.85p

 

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
 775     246.5  09:06:10  BATE
 161     246.5  09:06:10  BATE
 1059    246    09:06:14  XLON
 199     246    09:06:14  CHIX
 254     246    09:06:14  CHIX
 743     245.5  09:06:15  XLON
 229     245.5  09:06:15  TRQX
 764     245.5  10:33:52  XLON
 1104    245.5  10:33:52  BATE
 479     245.5  10:33:52  CHIX
 174     245.5  10:33:52  TRQX
 18      245.5  10:33:52  TRQX
 603     245    10:33:53  BATE
 309     245    10:33:53  XLON
 701     245    10:33:53  XLON
 286     245    10:33:53  BATE
 71      245    10:33:53  TRQX
 810     244.5  10:33:56  XLON
 8       244.5  10:36:08  XLON
 700     244.5  10:36:25  XLON
 89      244.5  10:36:25  XLON
 140     243.5  11:00:43  XLON
 187     246    11:37:24  BATE
 1192    246.5  12:13:00  XLON
 244     246.5  12:13:00  TRQX
 836     246    12:13:00  XLON
 1188    246.5  12:13:00  BATE
 401     246.5  12:13:00  CHIX
 118     246    12:13:00  TRQX
 584     245.5  12:13:01  XLON
 27      246.5  13:32:20  CHIX
 219     248    13:36:01  XLON
 222     248    13:36:01  XLON
 370     248    13:36:01  XLON
 104     248    13:36:01  XLON
 370     247    13:36:01  CHIX
 36      247.5  13:59:52  CHIX
 385     249.5  14:09:07  XLON
 1569    249.5  14:09:07  XLON
 267     249.5  14:09:07  XLON
 548     249.5  14:09:07  XLON
 393     249.5  14:09:07  XLON
 9       249.5  14:09:07  XLON
 24      249.5  14:09:07  XLON
 847     248.5  14:09:07  XLON
 215     248    14:09:07  TRQX
 353     248.5  14:09:07  CHIX
 51      248    14:09:10  TRQX
 868     248    14:09:10  BATE
 533     247.5  14:09:18  BATE
 490     247.5  14:10:49  BATE
 359     247.5  14:10:52  BATE
 154     247.5  14:20:10  TRQX
 466     248    14:46:28  XLON
 455     248    14:46:28  XLON
 1010    248    14:46:28  BATE
 232     248    14:46:28  CHIX
 524     247.5  14:46:29  XLON
 102     248    14:59:58  XLON
 187     248    14:59:58  XLON
 357     248    14:59:58  XLON
 30      248    14:59:58  XLON
 66      248    14:59:58  XLON
 271     247.5  15:00:01  TRQX
 1       247.5  15:29:14  XLON
 1172    247.5  15:42:46  BATE
 351     247.5  15:42:46  CHIX
 1030    247.5  15:42:46  XLON
 175     247.5  15:42:46  TRQX
 171     247.5  15:42:49  XLON
 576     247.5  15:42:49  XLON
 298     247.5  15:42:56  CHIX
 713     247.5  15:57:51  XLON
 620     246.5  16:06:02  XLON
 751     246.5  16:06:02  BATE
 178     246.5  16:06:02  TRQX
 391     246    16:06:03  BATE
 102     246.5  16:10:50  TRQX
 5       245.5  16:13:04  XLON
 30      245.5  16:13:04  XLON
 125     245.5  16:13:04  XLON
 135     245.5  16:13:04  XLON
 70      245.5  16:13:04  XLON
 122     246    16:16:00  BATE
 145     245.5  16:16:30  XLON
 528     245.5  16:16:30  XLON
 194     245.5  16:21:30  XLON
 128     245.5  16:21:30  XLON
 450     245.5  16:21:30  XLON

 

Following the purchase, the Company's total issued share capital consists of
61,943,418 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
61,943,418.

The above figure of 61,943,418 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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