REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

Today 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260325:nRSY9654Xa&default-theme=true

RNS Number : 9654X  Liontrust Asset Management PLC  25 March 2026

LEI: 549300XVXU6S7PLCL855

25 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 34,430 of its ordinary shares
("Shares") at a price of 241.61 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    24 March 2026
 Number of Shares purchased          34,430
 Highest price paid per Share        245.00p
 Lowest price paid per Share         237.50p
 Volume weighted average price paid  241.61p

 

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
 785     240    09:02:25  XLON
 434     240    09:02:25  CHIX
 625     239.5  09:02:25  XLON
 84      239    09:07:12  TRQX
 87      238.5  09:11:26  BATE
 1231    238.5  09:11:36  BATE
 977     238    09:37:44  XLON
 394     238    09:37:44  BATE
 62      238    09:38:56  CHIX
 1154    238.5  09:52:10  XLON
 365     238    09:52:10  CHIX
 106     238    09:52:10  TRQX
 10      237.5  09:52:15  CHIX
 28      237.5  09:52:15  TRQX
 7       238.5  10:28:56  BATE
 783     240.5  12:45:08  XLON
 783     240.5  12:45:08  BATE
 509     240.5  12:45:08  CHIX
 123     240.5  12:45:08  TRQX
 783     240    12:48:06  XLON
 783     240    12:50:53  XLON
 1291    240    12:50:53  BATE
 907     239.5  12:50:53  BATE
 336     240    12:50:53  CHIX
 234     239.5  12:50:53  CHIX
 88      240    12:50:53  TRQX
 58      239.5  12:50:53  TRQX
 1103    239.5  12:50:53  XLON
 234     239    12:50:53  CHIX
 88      239    12:50:53  TRQX
 931     239    12:50:54  XLON
 363     239    13:00:46  XLON
 466     239    13:00:46  XLON
 30      239    13:00:46  XLON
 1267    242.5  13:49:45  XLON
 1075    243    13:58:10  XLON
 938     243    13:58:10  BATE
 1010    243    14:02:01  XLON
 742     243    14:02:01  BATE
 358     243    14:02:01  CHIX
 43      242.5  14:02:12  BATE
 24      242.5  14:05:25  TRQX
 51      242.5  14:05:25  TRQX
 1060    243    14:37:04  XLON
 873     243    14:37:04  BATE
 346     243    14:37:04  CHIX
 918     245    14:53:06  XLON
 299     244.5  14:53:34  XLON
 343     244.5  14:53:42  XLON
 720     245    15:10:22  BATE
 343     245    15:10:22  CHIX
 670     245    15:10:22  XLON
 1104    245    15:37:00  XLON
 6       245    15:37:00  XLON
 620     244.5  15:37:00  BATE
 62      244.5  15:37:06  XLON
 357     244.5  15:52:22  CHIX
 632     244    15:53:31  XLON
 92      243.5  15:56:48  TRQX
 610     243.5  15:59:21  BATE
 92      243.5  15:59:21  TRQX
 882     243    16:02:45  XLON
 92      243    16:02:45  TRQX
 74      243    16:02:54  TRQX
 754     243    16:02:54  BATE
 346     243.5  16:12:19  XLON
 498     243.5  16:12:19  XLON
 351     243    16:12:19  CHIX
 536     243.5  16:27:14  XLON

 

Following the purchase, the Company's total issued share capital consists of
61,794,704 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
61,794,704.

The above figure of 61,794,704 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSDZLFLQXLBBBD



            Copyright 2019 Regulatory News Service, all rights reserved