REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

07/01/2026 07:00

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RNS Number : 8889N  Liontrust Asset Management PLC  07 January 2026

LEI: 549300XVXU6S7PLCL855

07 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 69,943 of its ordinary shares
("Shares") at a price of 251.01 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    06 January 2026
 Number of Shares purchased          69,943
 Highest price paid per Share        254.00p
 Lowest price paid per Share         246.00p
 Volume weighted average price paid  251.01p

 

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
 751     254    08:07:43  XLON
 526     253.5  08:07:43  XLON
 1120    254    08:07:43  BATE
 320     254    08:07:43  CHIX
 83      248.5  08:09:06  TRQX
 58      248    08:10:20  XLON
 300     248    08:10:20  XLON
 85      247    08:14:35  XLON
 448     247    08:14:35  XLON
 214     247.5  08:18:26  XLON
 166     247.5  08:18:40  XLON
 15000   250    08:21:41  XLON
 265     249    08:24:49  XLON
 714     249    08:24:49  BATE
 371     249    08:29:39  XLON
 363     249    08:36:29  XLON
 82      249    08:36:29  TRQX
 483     252    08:44:49  BATE
 384     252    08:44:50  XLON
 154     252    08:44:50  BATE
 255     251.5  08:44:51  XLON
 240     251.5  08:44:51  CHIX
 11      251.5  08:44:51  XLON
 406     252.5  08:58:02  XLON
 368     252.5  08:58:02  XLON
 7200    252    09:06:11  XLON
 44      251    09:09:56  BATE
 398     251    09:10:22  BATE
 28      251    09:16:02  TRQX
 43      251    09:16:02  TRQX
 7000    250.5  09:16:37  XLON
 481     250    09:24:36  BATE
 44      250.5  09:38:56  CHIX
 286     251.5  10:04:28  CHIX
 1218    251.5  10:04:28  XLON
 161     252    10:04:28  BATE
 717     252    10:04:28  BATE
 81      252    10:04:28  TRQX
 100     251    10:21:30  BATE
 489     251    10:23:06  BATE
 225     251    10:23:06  BATE
 898     249    10:59:00  XLON
 800     249    10:59:00  BATE
 237     249    11:05:04  CHIX
 28      249    11:05:04  TRQX
 52      249    11:05:04  TRQX
 555     249.5  11:30:08  XLON
 671     249.5  11:30:08  BATE
 60      249.5  11:30:08  TRQX
 550     250.5  11:55:50  BATE
 328     251.5  12:21:52  XLON
 525     251.5  12:21:52  XLON
 294     251.5  12:21:52  CHIX
 619     251    12:22:52  BATE
 103     250.5  12:48:14  TRQX
 212     250.5  12:54:34  BATE
 6       250.5  12:58:56  BATE
 797     250.5  13:12:47  XLON
 38      250.5  13:12:47  XLON
 860     250.5  13:12:47  BATE
 57      250    13:12:52  BATE
 242     249.5  13:28:19  CHIX
 74      249.5  13:30:32  TRQX
 480     251.5  13:44:07  BATE
 478     251.5  13:46:04  XLON
 700     251    13:59:38  BATE
 217     251    13:59:38  BATE
 1018    252    14:27:04  XLON
 1310    251    14:27:29  BATE
 284     251    14:27:29  CHIX
 114     251    14:27:29  TRQX
 35      250.5  14:38:56  BATE
 237     251    14:49:53  CHIX
 102     251    14:49:53  CHIX
 72      251    14:49:53  TRQX
 229     251    14:50:13  XLON
 513     251.5  14:55:13  BATE
 488     251.5  14:56:08  BATE
 632     253.5  15:18:00  BATE
 467     253.5  15:18:00  BATE
 324     252.5  15:18:00  CHIX
 1295    254    15:20:55  XLON
 1449    254    15:20:55  BATE
 87      253    15:20:56  TRQX
 875     253.5  15:20:56  XLON
 43      253.5  15:20:56  XLON
 824     253.5  15:20:56  BATE
 147     253.5  15:20:56  TRQX
 1308    254    15:20:56  XLON
 89      251.5  15:40:13  TRQX
 642     251.5  15:40:13  BATE
 296     252    15:40:13  CHIX
 777     252    15:40:13  BATE
 154     251    15:46:23  XLON
 407     251    15:50:35  XLON
 788     251    15:54:45  BATE
 1286    251    15:54:45  XLON
 108     251    15:56:19  TRQX
 183     248    15:57:28  BATE
 400     248    15:57:28  BATE
 289     247    16:03:00  CHIX
 205     247    16:06:36  CHIX
 591     246    16:06:36  BATE
 63      246    16:08:50  TRQX
 249     247    16:18:56  BATE

 

Following the purchase, the Company's total issued share capital consists of
63,361,826 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
63,361,826.

The above figure of 63,361,826 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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