REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

20/01/2026 07:00

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RNS Number : 5010P  Liontrust Asset Management PLC  20 January 2026

LEI: 549300XVXU6S7PLCL855

20 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 84,502 of its ordinary shares
("Shares") at a price of 263.41 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    19 January 2026
 Number of Shares purchased          84,502
 Highest price paid per Share        265.50p
 Lowest price paid per Share         260.00p
 Volume weighted average price paid  263.41p

 

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
 389     262.5  08:04:00  CHIX
 94      265.5  08:04:00  XLON
 249     265    08:04:00  XLON
 260     263.5  08:08:00  BATE
 484     263.5  08:11:03  BATE
 472     262.5  08:21:16  XLON
 155     264.5  08:25:25  TRQX
 304     264.5  08:25:25  CHIX
 135     263    08:27:43  BATE
 1707    265    08:31:18  XLON
 453     264.5  08:38:51  XLON
 453     264.5  08:38:51  BATE
 171     264.5  08:38:51  TRQX
 216     263.5  08:43:06  BATE
 453     265    08:53:37  BATE
 39      264    08:56:06  XLON
 414     264    08:56:06  XLON
 453     264.5  08:56:06  XLON
 453     264.5  08:56:06  BATE
 311     264.5  08:56:06  CHIX
 1182    265.5  08:59:37  XLON
 48      265.5  08:59:37  XLON
 1945    265.5  08:59:42  XLON
 100     265.5  08:59:42  XLON
 453     264.5  09:04:28  BATE
 203     264.5  09:04:28  XLON
 325     264.5  09:04:28  XLON
 453     264.5  09:04:28  BATE
 453     264.5  09:05:20  BATE
 396     264.5  09:06:58  XLON
 147     264.5  09:06:58  XLON
 500     264    09:08:37  BATE
 486     264.5  09:27:44  XLON
 228     264.5  09:27:44  XLON
 100     264.5  09:27:44  XLON
 340     264.5  09:34:00  XLON
 499     263    09:40:49  BATE
 476     263    09:40:49  XLON
 681     263.5  09:40:49  XLON
 1452    264    09:40:49  BATE
 574     263.5  09:40:49  XLON
 453     263.5  09:40:49  BATE
 416     263.5  09:40:49  CHIX
 144     263.5  09:40:49  TRQX
 348     262.5  09:41:40  BATE
 400     262.5  10:17:40  BATE
 239     262.5  10:17:40  BATE
 143     262.5  10:17:40  TRQX
 322     262.5  10:21:56  CHIX
 251     262.5  11:17:51  XLON
 100     262.5  11:17:51  XLON
 449     262.5  11:17:51  BATE
 611     262    11:17:51  XLON
 453     262    11:17:51  BATE
 410     262    11:17:51  CHIX
 144     262    11:17:51  TRQX
 632     262.5  11:18:18  BATE
 636     262.5  11:18:18  XLON
 772     262.5  11:18:18  BATE
 674     262.5  11:18:18  XLON
 100     262.5  11:18:18  XLON
 62      262.5  11:18:36  XLON
 868     262.5  11:18:36  XLON
 100     262.5  11:18:36  XLON
 162     262.5  11:18:45  XLON
 300     262.5  11:18:45  XLON
 1639    262.5  11:26:41  XLON
 483     262.5  11:31:06  XLON
 62      262.5  11:31:06  XLON
 484     262.5  11:31:06  BATE
 580     262.5  12:03:03  XLON
 580     262.5  12:03:03  XLON
 516     262.5  12:03:03  XLON
 199     262.5  12:03:03  BATE
 261     263    12:09:51  CHIX
 110     263    12:09:51  CHIX
 112     262.5  12:23:02  BATE
 800     264.5  13:07:31  BATE
 1053    264.5  13:07:31  BATE
 729     264.5  13:11:18  BATE
 3888    263.5  13:11:18  XLON
 1125    264.5  13:12:13  BATE
 75      264.5  13:12:13  XLON
 845     264.5  13:12:13  XLON
 232     264.5  13:12:13  XLON
 506     263.5  13:12:42  XLON
 264     263.5  13:12:42  XLON
 81      263.5  13:12:53  XLON
 400     263.5  13:12:53  XLON
 341     263.5  13:12:53  XLON
 595     263.5  13:12:53  BATE
 646     263.5  13:12:53  BATE
 459     263.5  13:12:53  CHIX
 232     263.5  13:43:43  XLON
 75      263.5  13:43:43  XLON
 169     263.5  13:43:43  XLON
 400     264.5  14:18:44  BATE
 349     264.5  14:18:44  BATE
 277     264.5  14:18:44  CHIX
 1388    265.5  14:18:44  XLON
 380     265.5  14:18:44  XLON
 353     265.5  14:18:44  XLON
 894     265.5  14:18:44  XLON
 46      265.5  14:18:44  XLON
 133     264.5  14:18:44  CHIX
 200     264.5  14:18:44  CHIX
 1421    264.5  14:18:46  BATE
 379     264.5  14:18:46  XLON
 717     264    14:18:46  BATE
 1319    264    14:18:46  XLON
 205     265    14:33:16  XLON
 971     265    14:35:16  XLON
 212     265    14:35:16  CHIX
 625     264    14:39:25  XLON
 400     264    14:39:25  BATE
 225     264    14:39:25  BATE
 223     264    14:39:25  TRQX
 893     264.5  14:39:25  XLON
 169     264.5  14:39:25  BATE
 416     264.5  14:39:25  BATE
 162     264.5  14:39:25  TRQX
 258     264.5  15:18:44  XLON
 100     264.5  15:18:44  XLON
 442     264.5  15:19:16  XLON
 209     264.5  15:19:56  XLON
 183     264.5  15:19:56  XLON
 100     264.5  15:19:56  XLON
 150     264    15:20:11  XLON
 834     264    15:20:11  XLON
 1495    263.5  15:20:11  XLON
 652     263.5  15:20:11  BATE
 408     263.5  15:20:11  CHIX
 157     263.5  15:20:11  TRQX
 152     264    15:31:02  XLON
 300     264    15:31:02  XLON
 113     263    15:34:37  CHIX
 2649    263    15:40:14  XLON
 2712    263    15:40:14  BATE
 214     263    15:40:14  CHIX
 154     263    15:40:14  CHIX
 120     263    15:40:14  TRQX
 67      264    15:40:14  XLON
 849     264    15:40:14  XLON
 58      264    15:40:14  XLON
 122     264    15:40:14  XLON
 603     264.5  15:40:14  BATE
 2298    264.5  15:40:14  BATE
 139     262.5  15:40:34  TRQX
 17      262.5  15:40:34  XLON
 8       262.5  15:40:34  TRQX
 20      262.5  15:40:34  TRQX
 8       262.5  15:40:34  TRQX
 266     262.5  15:40:34  XLON
 580     261    15:58:08  BATE
 110     260.5  16:14:14  CHIX
 190     260.5  16:17:19  BATE
 249     260.5  16:18:11  XLON
 1684    260.5  16:19:41  XLON
 751     260.5  16:19:41  BATE
 47      260.5  16:19:41  CHIX
 1       260.5  16:20:00  BATE
 493     260.5  16:20:02  BATE
 261     260.5  16:20:02  CHIX
 3       260.5  16:20:02  TRQX
 1496    260.5  16:20:02  XLON
 1867    260.5  16:20:02  BATE
 389     260.5  16:20:02  CHIX
 203     260.5  16:20:02  TRQX
 273     260    16:20:23  BATE
 200     260    16:26:16  BATE
 181     260    16:28:56  BATE
 349     260    16:28:56  BATE
 105     260.5  16:29:12  XLON
 400     260.5  16:29:12  XLON
 21      260.5  16:29:12  XLON
 55      260.5  16:29:43  XLON
 400     260.5  16:29:43  XLON
 144     260.5  16:29:43  XLON

 

Following the purchase, the Company's total issued share capital consists of
62,772,864 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,772,864.

The above figure of 62,772,864 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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