REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

12/02/2025 07:00

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RNS Number : 7571W  Liontrust Asset Management PLC  12 February 2025

LEI: 549300XVXU6S7PLCL855

 

12 February 2025

 

Liontrust Asset Management Plc

 

("Liontrust" or the "Company")

 

Purchase of Own Shares

 

In accordance with the Company's Share Buyback programme, as outlined in its
announcement on 28 November 2024, Liontrust announces that it has purchased
25,000 of its ordinary shares ("Shares") at a price of 453.8 pence per Share.
The purchased Shares will be cancelled.

 

Aggregated information

 

 Date of purchase                    11 February 2025
 Number of Shares purchased          25,000
 Highest price paid per Share        455.00
 Lowest price paid per Share         452.00
 Volume weighted average price paid  453.80

 

 

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:

 

 Number of Shares purchased  Transaction price (GBp)  Time of transaction  Trading venue
 15,000                       455.00                  11:17:05             XLON
 10,000                       452.00                  11:41:55             XLON

 

Total voting rights

Following the purchase, the Company's total issued share capital consists of
64,210,000 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
64,210,000.

The above figure of 64,210,000 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

 

 

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