REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

Thu 07:00

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RNS Number : 9479O  Liontrust Asset Management PLC  15 January 2026

LEI: 549300XVXU6S7PLCL855

15 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 58,271 of its ordinary shares
("Shares") at a price of 248.93 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    14 January 2026
 Number of Shares purchased          58,271
 Highest price paid per Share        252.5p
 Lowest price paid per Share         242.5p
 Volume weighted average price paid  248.93p

 

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
 346     248.5  08:16:28  XLON
 300     248.5  08:16:33  XLON
 300     248.5  08:16:33  XLON
 210     247    08:29:24  CHIX
 411     247    08:29:24  XLON
 306     247.5  08:29:24  BATE
 41      247.5  08:29:24  BATE
 101     247    08:29:53  XLON
 467     247    08:29:53  XLON
 74      247    08:29:53  TRQX
 294     247    08:29:53  BATE
 84      247    08:29:53  CHIX
 320     247    08:29:53  CHIX
 326     247    08:29:54  XLON
 446     247    08:32:45  XLON
 221     247    08:32:45  BATE
 126     247    08:32:45  BATE
 89      247    08:32:45  TRQX
 126     249    08:39:26  XLON
 303     249    08:39:26  XLON
 420     249    08:39:26  XLON
 347     247.5  08:40:03  BATE
 95      247.5  08:44:47  BATE
 212     248    08:46:52  XLON
 400     248    08:46:52  XLON
 347     247.5  08:46:52  BATE
 413     247.5  08:46:52  XLON
 400     247.5  08:49:08  XLON
 3089    248    08:53:19  XLON
 410     247    08:53:27  XLON
 671     247    08:53:27  BATE
 290     247.5  08:53:27  XLON
 387     247.5  08:53:27  BATE
 538     247    09:00:55  XLON
 520     247    09:00:55  BATE
 240     247    09:00:55  CHIX
 66      246.5  09:00:56  XLON
 450     246.5  09:00:56  BATE
 390     246.5  09:04:48  XLON
 442     246    09:05:49  XLON
 279     242.5  09:07:36  BATE
 279     244.5  09:17:05  XLON
 420     244.5  09:17:05  XLON
 329     244.5  09:17:05  BATE
 75      244.5  09:17:05  TRQX
 351     244.5  09:26:51  BATE
 171     245    09:26:51  XLON
 128     245    09:26:51  XLON
 282     245    09:30:41  XLON
 330     245    09:33:38  XLON
 30      245    09:33:38  XLON
 18      245    09:37:34  XLON
 400     245    09:37:34  XLON
 151     245    09:42:29  XLON
 291     245    09:42:29  XLON
 606     246    09:49:08  XLON
 550     246.5  09:55:33  BATE
 285     246.5  09:55:33  CHIX
 427     246    10:13:15  BATE
 20      246.5  10:13:15  XLON
 243     246.5  10:13:15  XLON
 478     246    10:13:15  XLON
 240     246    10:13:15  BATE
 311     246    10:13:15  BATE
 216     246    10:18:51  XLON
 100     246    10:18:51  XLON
 315     246    10:21:55  XLON
 319     246    10:21:55  XLON
 314     246    10:21:55  XLON
 312     246    10:21:55  XLON
 327     246    10:21:56  XLON
 385     247.5  10:57:52  XLON
 100     247.5  10:57:52  XLON
 2709    248    10:58:53  XLON
 516     248    10:58:53  XLON
 361     247.5  11:01:50  XLON
 198     248    11:13:51  XLON
 68      248    11:13:51  XLON
 365     248    11:16:53  XLON
 975     247.5  11:16:54  XLON
 445     248    11:27:59  XLON
 49      247.5  11:30:49  CHIX
 665     247.5  11:42:52  XLON
 519     247.5  11:42:52  CHIX
 922     247    11:45:59  XLON
 400     247    11:45:59  BATE
 65      247    11:45:59  BATE
 400     247    11:46:34  BATE
 128     247    11:46:34  BATE
 506     247    11:46:34  BATE
 515     248.5  12:03:56  XLON
 355     248.5  12:03:56  XLON
 749     248    12:11:58  XLON
 452     248    12:11:58  BATE
 753     249.5  12:26:24  XLON
 144     250.5  13:07:12  BATE
 102     250.5  13:07:12  BATE
 30      250.5  13:07:12  BATE
 77      250.5  13:07:12  BATE
 6       250.5  13:07:12  BATE
 61      250.5  13:07:12  BATE
 21      250.5  13:07:12  BATE
 39      250.5  13:07:12  CHIX
 856     250.5  13:07:12  XLON
 1073    250.5  13:18:11  XLON
 441     250.5  13:18:11  BATE
 403     250.5  13:18:11  CHIX
 327     250.5  13:18:52  BATE
 328     250.5  13:18:52  XLON
 275     252.5  13:34:08  TRQX
 261     252.5  13:41:06  BATE
 42      252.5  13:41:06  XLON
 229     252.5  13:41:06  XLON
 719     252.5  13:52:22  XLON
 243     252.5  13:52:22  XLON
 350     252.5  13:52:22  XLON
 254     252.5  15:24:43  XLON
 1050    252.5  15:24:43  XLON
 64      252.5  15:24:43  XLON
 510     252.5  15:24:43  XLON
 326     252.5  15:24:43  CHIX
 995     252.5  15:24:55  XLON
 296     252.5  15:25:44  BATE
 61      252.5  15:27:31  XLON
 75      252.5  15:27:31  XLON
 69      252.5  15:27:31  XLON
 175     252.5  15:27:31  XLON
 400     252.5  15:27:31  BATE
 778     252.5  15:27:31  BATE
 225     252.5  15:27:31  CHIX
 769     252.5  15:27:43  XLON
 254     252.5  15:27:43  XLON
 1023    252.5  15:27:43  BATE
 84      252.5  15:27:43  TRQX
 1008    252    15:31:21  XLON
 400     252    15:31:21  XLON
 1446    252    15:31:21  BATE
 93      252    15:31:21  BATE
 1373    251.5  15:35:28  XLON
 400     251.5  15:35:28  BATE
 912     251.5  15:35:28  BATE
 451     251.5  15:35:28  CHIX
 26      251.5  15:36:12  XLON
 687     251.5  15:36:12  XLON
 378     252.5  15:36:12  TRQX
 192     252.5  15:49:27  XLON
 100     252.5  15:49:27  XLON
 1155    252.5  16:11:31  BATE

 

Following the purchase, the Company's total issued share capital consists of
62,860,508 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,860,508.

The above figure of 62,860,508 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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