REG - Liontrust Asset Mgmt - Completion of Share Buyback Programme

Liontrust Asset ManagementAnnouncement

25/03/2025 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:20250325:nRSY9507Ba&default-theme=true

RNS Number : 9507B  Liontrust Asset Management PLC  25 March 2025

LEI: 549300XVXU6S7PLCL855

 

25 March 2025

 

Liontrust Asset Management Plc

 

("Liontrust" or the "Company")

 

Completion of Share Buyback Programme

 

Following the Company's announcement on 28 November 2024, Liontrust today
announces that it has successfully completed its Share Buyback programme.

 

As a result of the Programme, the Company acquired 1,170,769 ordinary shares
("Shares") at an average price of 427.07 pence per share for a total
consideration of £5,000,003.76.

Total voting rights
 

As at the close of business on 24 March 2025 the Company's total issued share
capital consists of 63,764,615 Shares. The Company does not hold any Shares in
treasury, therefore the total number of Shares carrying voting rights in the
Company is 63,764,615.

The above figure of 63,764,615 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.

For further information please contact:

 

Teneo (Tel: 020 7353 4200, Email: liontrust@teneo.com
(mailto:liontrust@teneo.com) )

Tom Murray, Colette Cahill, Jessica Pine

 

Liontrust Asset Management Plc (Tel: 020 7412 1700, Website:
liontrust.co.uk)

Stephen Corbett: Head of Investor Relations

Simon Hildrey: Chief Marketing Officer

 

Singer Capital Markets (Tel: 020 7496 3000)

Corporate Broking: Charles Leigh-Pemberton

Corporate Advisory: James Moat

 

Panmure Liberum (Tel: 020 7886 2500)

Corporate Broking: David Watkins

Corporate Advisory: Atholl Tweedie

 

HSBC Bank plc (Tel: 020 7991 8888)

Corporate Broking: Simon Alexander, James Hopton

Corporate Advisory: Alexander Paul

 

END

 

 

 

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  MSCFZGZFNDVGKZM