REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

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RNS Number : 1356P  Liontrust Asset Management PLC  16 January 2026

LEI: 549300XVXU6S7PLCL855

16 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 3,142 of its ordinary shares
("Shares") at a price of 255.48 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    15 January 2026
 Number of Shares purchased          3,142
 Highest price paid per Share        257.00p
 Lowest price paid per Share         254.50p
 Volume weighted average price paid  255.48p

 

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
 443     255    08:23:54  XLON
 293     255    08:23:54  BATE
 78      255.5  08:23:54  XLON
 449     256    08:23:54  XLON
 488     255.5  08:23:54  BATE
 355     256    08:23:54  CHIX
 155     256    08:23:54  TRQX
 480     254.5  08:24:07  XLON
 301     256    08:26:38  XLON
 50      257    08:54:54  CHIX
 50      257    09:43:45  CHIX

 

Following the purchase, the Company's total issued share capital consists of
62,857,366 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,857,366.

The above figure of 62,857,366 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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