REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

04/12/2025 07:00

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RNS Number : 1561K  Liontrust Asset Management PLC  04 December 2025

LEI: 549300XVXU6S7PLCL855

4 December 2025

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 31,832 of its ordinary shares
("Shares") at a price of 254.91 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    03 December 2025
 Number of Shares purchased          31,832
 Highest price paid per Share        255.00p
 Lowest price paid per Share         253.50p
 Volume weighted average price paid  254.91p

 

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
 127     255.00  15:51:35  XLON
 184     255.00  15:51:35  XLON
 127     255.00  15:51:35  XLON
 391     255.00  15:51:35  XLON
 29      255.00  15:22:03  XLON
 180     255.00  15:22:03  XLON
 29      255.00  15:22:03  XLON
 5       255.00  15:22:03  XLON
 6       255.00  15:22:03  XLON
 29      255.00  15:22:03  XLON
 388     255.00  14:47:02  XLON
 279     254.50  14:19:50  XLON
 25000   255.00  14:16:03  XLON
 453     254.50  14:05:55  XLON
 116     254.50  13:44:44  XLON
 130     255.00  12:36:15  XLON
 79      255.00  12:36:15  XLON
 187     255.00  12:36:15  XLON
 309     254.50  12:36:15  XLON
 297     254.50  11:23:48  XLON
 397     255.00  11:23:39  XLON
 376     255.00  11:23:39  XLON
 414     254.00  11:00:52  XLON
 256     255.00  10:51:28  XLON
 5       254.50  10:35:00  XLON
 295     254.50  10:35:00  XLON
 323     254.00  10:10:00  XLON
 349     254.00  10:10:00  XLON
 323     254.00  10:08:21  XLON
 256     253.50  10:08:21  XLON
 203     254.50  09:45:14  XLON
 269     255.00  09:26:19  XLON
 21      255.00  09:24:14  XLON

 

Following the purchase, the Company's total issued share capital consists of
63,573,143 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
63,573,143.

The above figure of 63,573,143 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: Asha Chotai

ENDS

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