REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

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RNS Number : 0893L  Liontrust Asset Management PLC  11 December 2025

LEI: 549300XVXU6S7PLCL855

11 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 22,127 of its ordinary shares
("Shares") at a price of 247.78 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    10 December 2025
 Number of Shares purchased          22,127
 Highest price paid per Share        251.00p
 Lowest price paid per Share         246.00p
 Volume weighted average price paid  247.78p

 

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
 128     251    09:06:26  XLON
 230     251    09:06:26  XLON
 100     251    09:15:18  XLON
 238     251    09:15:18  XLON
 1617    251    09:16:03  XLON
 232     250    09:38:32  XLON
 200     250    09:46:24  XLON
 40      250    09:46:24  XLON
 655     249    09:16:03  XLON
 253     249    09:16:03  XLON
 210     248.5  09:16:03  XLON
 60      248.5  09:16:14  XLON
 72      248.5  09:19:11  XLON
 494     248.5  09:48:46  XLON
 434     248.5  10:50:17  XLON
 354     248    09:48:46  XLON
 99      248    11:29:24  XLON
 258     248    11:29:24  XLON
 100     248    11:32:27  XLON
 216     248    11:32:27  XLON
 100     248    15:34:40  XLON
 376     248    15:34:40  XLON
 204     248    15:34:40  XLON
 237     248    16:05:38  XLON
 471     248    16:05:38  XLON
 147     248    16:05:38  XLON
 286     248    16:06:14  XLON
 295     248    16:06:14  XLON
 294     248    16:06:14  XLON
 521     248    16:06:15  XLON
 345     248    16:06:15  XLON
 492     248    16:06:21  XLON
 519     247.5  12:31:43  XLON
 362     247.5  12:31:43  XLON
 318     247.5  12:45:22  XLON
 154     247.5  15:34:03  XLON
 255     247.5  15:34:03  XLON
 12      247    09:48:50  XLON
 379     247    11:18:37  XLON
 33      247    13:22:44  XLON
 199     247    13:22:44  XLON
 487     247    14:44:21  XLON
 254     247    14:47:15  XLON
 11      247    14:47:15  XLON
 39      247    15:33:32  XLON
 352     247    15:33:32  XLON
 30      247    15:34:41  XLON
 467     247    15:34:41  XLON
 475     247    15:34:41  XLON
 407     247    15:35:11  XLON
 2270    247    16:06:44  XLON
 264     247    16:06:44  XLON
 417     247    16:06:44  XLON
 321     246.5  10:13:05  XLON
 399     246.5  12:02:03  XLON
 328     246.5  12:18:32  XLON
 768     246.5  13:00:58  XLON
 680     246.5  13:33:00  XLON
 507     246.5  14:47:15  XLON
 115     246.5  15:18:46  XLON
 60      246.5  15:18:46  XLON
 561     246.5  15:33:31  XLON
 281     246    10:13:05  XLON
 40      246    12:31:43  XLON
 605     246    15:14:05  XLON

 

 

Following the purchase, the Company's total issued share capital consists of
63,475,599 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
63,475,599.

The above figure of 63,475,599 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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