REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

08/01/2026 07:00

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RNS Number : 0662O  Liontrust Asset Management PLC  08 January 2026

LEI: 549300XVXU6S7PLCL855

08 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 90,000 of its ordinary shares
("Shares") at a price of 237.15 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    07 January 2026
 Number of Shares purchased          90,000
 Highest price paid per Share        248.50p
 Lowest price paid per Share         232.00p
 Volume weighted average price paid  237.15p

 

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
 945     248.5  08:26:24  XLON
 663     248    08:26:24  XLON
 183     247.5  08:26:24  XLON
 620     246    08:42:55  BATE
 434     246    08:42:56  BATE
 1138    246    08:46:11  BATE
 754     243.5  09:01:56  XLON
 1239    241    09:49:51  BATE
 730     241    09:49:51  XLON
 156     241    09:49:51  XLON
 25000   239    10:13:22  XLON
 159     239    10:26:19  XLON
 585     239    10:26:19  BATE
 426     239    10:26:19  XLON
 513     240.5  11:01:54  XLON
 77      240.5  11:01:54  XLON
 659     241    11:09:40  BATE
 86      240.5  11:09:59  BATE
 563     240    11:47:30  BATE
 672     240    11:47:30  XLON
 772     239.5  12:40:13  BATE
 864     239.5  12:40:27  XLON
 575     240    14:10:47  BATE
 379     240    14:10:47  BATE
 885     240    14:10:48  XLON
 400     239.5  14:15:57  BATE
 509     239.5  14:15:57  BATE
 932     239.5  14:15:57  XLON
 800     239    15:03:00  XLON
 452     239    15:03:00  XLON
 828     238.5  15:03:00  XLON
 790     238.5  15:04:35  BATE
 490     236.5  15:06:24  XLON
 122     236.5  15:06:24  XLON
 1210    235.5  15:09:46  BATE
 799     235    15:09:46  BATE
 1       235    15:23:32  BATE
 711     235    15:23:32  BATE
 819     235    15:23:32  XLON
 603     235    15:34:50  BATE
 603     235    15:34:50  XLON
 20000   235    15:36:25  XLON
 535     234.5  15:39:01  CHIX
 687     234    15:39:01  BATE
 516     234    15:39:01  BATE
 250     234    15:48:56  BATE
 1004    234    15:48:56  BATE
 502     234    15:48:56  BATE
 565     234    15:48:56  CHIX
 440     233.5  15:48:56  BATE
 646     233.5  15:49:08  BATE
 51      233.5  15:49:08  BATE
 493     234.5  16:09:48  CHIX
 398     234.5  16:11:27  CHIX
 338     234.5  16:11:53  CHIX
 42      234.5  16:12:32  BATE
 768     234.5  16:12:32  BATE
 472     234.5  16:12:32  CHIX
 1074    234    16:13:17  BATE
 365     234    16:13:17  TRQX
 1080    233.5  16:14:33  BATE
 139     233.5  16:14:40  BATE
 264     233.5  16:15:11  BATE
 785     233.5  16:15:15  BATE
 283     233    16:17:15  BATE
 50      233    16:18:49  CHIX
 288     234    16:18:50  TRQX
 146     234    16:18:50  TRQX
 149     234    16:18:50  TRQX
 126     234    16:18:50  TRQX
 262     233    16:20:15  BATE
 1527    233.5  16:21:38  XLON
 369     233    16:21:45  TRQX
 264     233    16:21:45  BATE
 241     233    16:21:45  BATE
 288     233    16:21:54  BATE
 64      233    16:21:54  CHIX
 137     233    16:21:54  TRQX
 3       233    16:23:55  CHIX
 36      233    16:23:55  CHIX
 447     233    16:25:15  BATE
 718     233    16:25:15  BATE
 456     233    16:25:15  CHIX
 791     233    16:26:05  BATE
 390     233    16:26:05  CHIX
 240     233    16:26:05  BATE
 914     233    16:27:05  BATE
 112     232    16:29:00  XLON
 120     233    16:29:30  TRQX
 221     233    16:29:35  BATE
 149     233    16:29:35  BATE
 649     232.5  16:29:44  BATE

 

Following the purchase, the Company's total issued share capital consists of
63,271,826 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
63,271,826.

The above figure of 63,271,826 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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