REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

Tue 07:00

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RNS Number : 7196K  Liontrust Asset Management PLC  09 December 2025

LEI: 549300XVXU6S7PLCL855

9 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 39,755 of its ordinary shares
("Shares") at a price of 252.80 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    08 December 2025
 Number of Shares purchased          39,755
 Highest price paid per Share        256.00p
 Lowest price paid per Share         249.00p
 Volume weighted average price paid  252.80p

 

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
 103     249    16:29:22  XLON
 402     249    16:28:19  XLON
 242     249    16:26:27  XLON
 1400    249    16:23:32  XLON
 220     250    16:22:10  XLON
 243     249.5  16:15:01  XLON
 423     249.5  16:13:20  XLON
 284     249.5  16:13:20  XLON
 374     249.5  16:12:19  XLON
 71      249.5  16:12:19  XLON
 419     249.5  16:01:03  XLON
 344     249    16:01:03  XLON
 323     249.5  15:57:51  XLON
 399     250    15:43:12  XLON
 124     250    15:43:12  XLON
 437     250    15:43:12  XLON
 594     250.5  15:33:53  XLON
 235     251.5  15:32:54  XLON
 269     251.5  15:30:05  XLON
 229     251.5  15:27:00  XLON
 471     251.5  15:25:18  XLON
 480     251.5  15:25:15  XLON
 15      251.5  15:25:14  XLON
 360     251.5  15:25:14  XLON
 70      251.5  15:25:14  XLON
 768     251.5  15:25:11  XLON
 389     251.5  15:25:07  XLON
 28      251.5  15:25:07  XLON
 378     251.5  15:25:07  XLON
 365     251.5  15:25:03  XLON
 860     251.5  15:25:00  XLON
 270     251.5  15:20:03  XLON
 101     251.5  15:20:03  XLON
 254     251.5  15:20:03  XLON
 224     251.5  15:20:03  XLON
 650     250    15:20:03  XLON
 254     250.5  15:20:00  XLON
 235     250.5  15:20:00  XLON
 476     251    15:20:00  XLON
 252     251    15:19:57  XLON
 24      251    15:19:50  XLON
 331     251.5  15:19:41  XLON
 563     251.5  15:19:41  XLON
 32      251.5  15:19:41  XLON
 656     251.5  15:19:08  XLON
 493     251.5  15:19:08  XLON
 254     251.5  15:19:08  XLON
 31      251.5  15:19:08  XLON
 428     251    15:19:08  XLON
 385     251.5  15:08:53  XLON
 246     252    15:07:19  XLON
 505     251.5  15:07:19  XLON
 68      251.5  14:22:18  XLON
 464     251.5  14:22:18  XLON
 79      251.5  14:22:18  XLON
 228     250.5  14:10:31  XLON
 1       250.5  14:10:31  XLON
 330     251    14:10:29  XLON
 313     251.5  14:10:28  XLON
 389     252    13:37:54  XLON
 364     252.5  13:06:42  XLON
 474     253    13:00:14  XLON
 286     253    11:53:53  XLON
 285     253    11:53:53  XLON
 1       253    11:45:35  XLON
 286     253.5  11:32:34  XLON
 320     254    11:29:22  XLON
 313     254.5  11:29:21  XLON
 313     254.5  11:29:21  XLON
 216     255.5  11:22:09  XLON
 334     255.5  11:14:17  XLON
 268     255.5  11:05:26  XLON
 15000   255    11:02:41  XLON
 257     255.5  10:58:33  XLON
 273     254.5  10:51:18  XLON
 57      255    10:51:18  XLON
 335     255    10:51:18  XLON
 181     256    10:45:04  XLON
 1       256    09:41:21  XLON
 33      256    08:55:39  XLON
 303     256    08:55:39  XLON

 

 

Following the purchase, the Company's total issued share capital consists of
63,522,834 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
63,522,834.

The above figure of 63,522,834 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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