REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

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RNS Number : 9031K  Liontrust Asset Management PLC  10 December 2025

LEI: 549300XVXU6S7PLCL855

10 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 25,108 of its ordinary shares
("Shares") at a price of 250.05 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    09 December 2025
 Number of Shares purchased          25,108
 Highest price paid per Share        252.00p
 Lowest price paid per Share         248.50p
 Volume weighted average price paid  250.05p

 

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
 443     249.5  15:48:16  XLON
 15000   250    15:01:12  XLON
 17      248.5  14:30:52  XLON
 331     248.5  14:26:52  XLON
 71      248.5  13:59:06  XLON
 79      248.5  13:43:45  XLON
 32      248.5  13:43:45  XLON
 327     248.5  13:43:45  XLON
 544     248.5  12:54:09  XLON
 335     249    12:22:24  XLON
 523     249.5  12:22:24  XLON
 658     250.5  12:07:12  XLON
 46      250.5  12:07:12  XLON
 282     250    11:54:21  XLON
 534     250    11:17:33  XLON
 373     249.5  11:17:33  XLON
 140     251.5  11:12:48  XLON
 88      251.5  11:12:48  XLON
 260     251.5  11:04:05  XLON
 230     251.5  10:54:25  XLON
 87      251.5  10:54:25  XLON
 323     250    10:27:53  XLON
 433     250    10:16:55  XLON
 657     249.5  10:08:54  XLON
 387     250    09:39:00  XLON
 324     249.5  09:39:00  XLON
 233     251    09:34:11  XLON
 453     250    09:05:13  XLON
 310     249.5  09:05:13  XLON
 125     252    09:04:13  XLON
 148     252    09:04:13  XLON
 109     252    08:58:25  XLON
 132     252    08:58:25  XLON
 291     252    08:50:41  XLON
 235     252    08:42:57  XLON
 55      252    08:42:57  XLON
 250     252    08:36:11  XLON
 212     252    08:30:23  XLON
 31      252    08:30:23  XLON

 

 

Following the purchase, the Company's total issued share capital consists of
63,497,726 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
63,497,726.

The above figure of 63,497,726 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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