REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

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RNS Number : 5896O  Liontrust Asset Management PLC  13 January 2026

LEI: 549300XVXU6S7PLCL855

13 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 77,558 of its ordinary shares
("Shares") at a price of 247.28 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    12 January 2026
 Number of Shares purchased          77,558
 Highest price paid per Share        248.25p
 Lowest price paid per Share         245.50p
 Volume weighted average price paid  247.28p

 

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
 347     246.5   08:17:50  BATE
 336     247     08:17:50  CHIX
 347     246     08:33:31  BATE
 328     246     08:33:31  CHIX
 12      246     08:33:31  CHIX
 347     245.5   08:39:30  BATE
 106     245.5   09:08:11  BATE
 354     245.5   09:08:11  BATE
 396     247     09:24:16  XLON
 271     247     09:27:23  XLON
 260     247     09:29:53  XLON
 347     247.5   09:30:30  BATE
 340     247     09:30:30  CHIX
 643     247     09:30:30  XLON
 266     248     10:18:41  XLON
 15,000  248.25  10:58:24  XLON
 333     247.5   11:21:19  CHIX
 1,365   247.5   11:21:19  XLON
 124     247     11:21:20  XLON
 161     247     11:21:20  BATE
 374     247     11:21:22  BATE
 58      247     11:21:22  CHIX
 176     247     11:21:22  CHIX
 489     247     11:21:22  XLON
 4,500   246.5   11:22:00  XLON
 347     246.5   11:37:04  BATE
 683     246.5   11:37:04  XLON
 479     246     11:37:04  XLON
 153     245.5   11:37:05  TRQX
 51      245.5   11:37:05  BATE
 297     245.5   11:37:05  BATE
 548     246     11:47:25  XLON
 198     245.5   12:14:38  BATE
 423     245.5   12:14:38  XLON
 43      245.5   12:22:33  CHIX
 32      246.5   12:24:05  XLON
 62      246.5   13:32:56  CHIX
 271     246.5   13:32:56  CHIX
 561     246.5   13:32:56  XLON
 292     246     13:33:20  CHIX
 349     246     13:33:20  XLON
 212     246     13:33:20  XLON
 5,000   246.75  14:11:04  XLON
 439     246     14:48:38  CHIX
 616     246     14:48:38  XLON
 457     248     15:10:33  XLON
 3       247.5   15:10:33  BATE
 34      247.5   15:10:33  CHIX
 470     248     15:13:54  BATE
 100     248     15:13:54  XLON
 360     248     15:13:54  XLON
 883     248     15:19:07  XLON
 609     248     15:19:07  XLON
 23      248     15:19:07  XLON
 176     248     15:19:07  XLON
 627     248     15:19:07  XLON
 1,955   248     15:19:07  XLON
 362     247     15:19:07  CHIX
 100     248     15:19:07  XLON
 122     248     15:19:07  XLON
 123     248     15:19:07  XLON
 2,285   248     15:19:07  XLON
 724     247     15:19:07  BATE
 482     247     15:19:07  CHIX
 630     248     15:19:08  XLON
 589     248     15:19:08  XLON
 667     248     15:19:08  XLON
 1,514   248     15:19:08  XLON
 1,410   248     15:19:08  XLON
 88      248     15:19:08  XLON
 456     248     15:19:12  XLON
 220     248     15:19:12  XLON
 185     248     15:19:12  XLON
 2,465   248     15:19:12  XLON
 457     248     15:19:12  XLON
 243     248     15:19:12  XLON
 413     248     15:19:12  XLON
 671     247     15:19:35  BATE
 709     247     15:19:35  BATE
 724     246.5   15:19:35  BATE
 16      246     15:41:14  BATE
 370     246     16:11:50  BATE
 17,500  246.75  16:25:18  XLON

 

Following the purchase, the Company's total issued share capital consists of
63,007,748 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
63,007,748.

The above figure of 63,007,748 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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