REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

06/01/2026 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260106:nRSF7171Na&default-theme=true

RNS Number : 7171N  Liontrust Asset Management PLC  06 January 2026

LEI: 549300XVXU6S7PLCL855

06 January 2026

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 27,336 of its ordinary shares
("Shares") at a price of 264.05 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    05 January 2026
 Number of Shares purchased          27,336
 Highest price paid per Share        266.00p
 Lowest price paid per Share         258.50p
 Volume weighted average price paid  264.05p

 

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
 493     265    09:00:23  XLON
 411     264.5  09:13:11  XLON
 551     264    09:14:52  XLON
 59      264    09:55:44  XLON
 205     264    09:55:44  XLON
 561     262.5  10:01:06  XLON
 300     262.5  10:20:38  XLON
 116     262.5  10:20:38  XLON
 418     261    10:20:58  XLON
 744     261.5  10:20:58  XLON
 262     261.5  11:35:24  XLON
 379     262    11:35:24  XLON
 34      261.5  11:40:49  XLON
 95      263    11:46:25  XLON
 807     263    11:46:25  XLON
 372     263    11:46:25  XLON
 373     262    11:46:25  XLON
 447     261.5  11:47:29  XLON
 290     261    12:46:58  XLON
 333     259    13:38:08  XLON
 120     259    13:38:08  XLON
 650     259.5  13:38:08  XLON
 646     260    13:38:08  XLON
 700     258.5  13:44:09  XLON
 36      258.5  13:45:46  XLON
 599     258.5  13:45:46  XLON
 434     259    13:49:01  XLON
 309     264.5  15:21:29  XLON
 799     264.5  15:21:29  XLON
 163     264.5  15:21:29  XLON
 486     264.5  15:21:35  XLON
 302     264.5  15:21:36  XLON
 81      263.5  15:21:42  XLON
 469     263.5  15:21:42  XLON
 78      263.5  15:21:42  XLON
 53      263.5  15:21:42  XLON
 100     265.5  16:01:37  XLON
 167     265.5  16:01:37  XLON
 132     265.5  16:10:05  XLON
 553     265.5  16:10:05  XLON
 524     265.5  16:10:05  XLON
 642     265.5  16:10:52  XLON
 43      265.5  16:10:52  XLON
 12,000  266    16:29:32  XLON

 

Following the purchase, the Company's total issued share capital consists of
63,431,769 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
63,431,769.

The above figure of 63,431,769 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSVELFBQFLBBBZ



            Copyright 2019 Regulatory News Service, all rights reserved