REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

05/12/2025 07:00

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RNS Number : 3526K  Liontrust Asset Management PLC  05 December 2025

LEI: 549300XVXU6S7PLCL855

5 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 9,856 of its ordinary shares
("Shares") at a price of 254.06 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    04 December 2025
 Number of Shares purchased          9,856
 Highest price paid per Share        255.00p
 Lowest price paid per Share         252.50p
 Volume weighted average price paid  254.06p

 

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
 282     255    08:38:14  XLON
 223     255    08:39:54  XLON
 432     254.5  09:16:56  XLON
 35      253.5  09:19:52  XLON
 45      253.5  09:24:54  XLON
 139     254    09:33:09  XLON
 29      254    09:33:09  XLON
 106     254    09:33:09  XLON
 274     253.5  09:33:30  XLON
 1       252.5  09:34:18  XLON
 22      252.5  09:34:18  XLON
 251     252.5  09:39:44  XLON
 1       253.5  09:44:34  XLON
 273     253.5  09:44:58  XLON
 419     254    09:44:58  XLON
 234     254.5  09:45:08  XLON
 1128    254.5  09:45:08  XLON
 239     253.5  09:46:21  XLON
 369     253.5  09:52:51  XLON
 336     253.5  09:55:44  XLON
 198     253    10:14:51  XLON
 33      253    10:14:51  XLON
 242     253    10:15:20  XLON
 268     253    10:23:57  XLON
 60      253.5  10:33:58  XLON
 13      253.5  10:33:58  XLON
 16      253.5  10:33:58  XLON
 283     253.5  10:34:27  XLON
 280     253.5  10:38:40  XLON
 24      253.5  10:44:13  XLON
 138     253.5  10:44:57  XLON
 44      253.5  10:44:57  XLON
 307     255    11:29:01  XLON
 244     254.5  11:30:51  XLON
 438     254    12:05:11  XLON
 72      254    12:20:20  XLON
 29      254    12:20:20  XLON
 102     254    12:20:20  XLON
 14      254    12:20:20  XLON
 246     254    12:23:40  XLON
 167     254    12:29:22  XLON
 143     254    12:30:20  XLON
 128     254    12:37:17  XLON
 469     254.5  12:40:15  XLON
 3       254.5  12:44:53  XLON
 295     254.5  12:57:52  XLON
 94      255    14:29:41  XLON
 668     255    15:36:28  XLON

 

Following the purchase, the Company's total issued share capital consists of
63,563,287 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
63,563,287.

The above figure of 63,563,287 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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