REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

21/01/2026 07:00

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RNS Number : 6707P  Liontrust Asset Management PLC  21 January 2026

LEI: 549300XVXU6S7PLCL855

21 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 94,913 of its ordinary shares
("Shares") at a price of 255.64 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    20 January 2026
 Number of Shares purchased          94,913
 Highest price paid per Share        259.00p
 Lowest price paid per Share         252.25p
 Volume weighted average price paid  255.64p

 

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
 10000   252.25  09:12:29  XLON
 261     254.5   09:15:34  XLON
 1       254     09:29:52  XLON
 608     254.5   09:51:03  XLON
 187     254     10:00:41  XLON
 201     254     10:00:41  XLON
 423     254     10:00:41  CHIX
 400     254     10:15:06  CHIX
 1       254     10:19:21  BATE
 406     254     10:52:25  BATE
 243     254     10:52:25  CHIX
 7       254     10:52:25  CHIX
 257     254     10:52:25  TRQX
 237     254     10:52:25  XLON
 152     254     10:52:25  XLON
 191     253.5   10:53:26  BATE
 400     254     10:53:26  BATE
 147     254     10:53:26  XLON
 45      254     10:53:26  XLON
 200     254     10:53:26  XLON
 100     254     10:53:50  XLON
 102     254     10:53:50  XLON
 21      254     10:54:48  XLON
 100     254     10:54:48  XLON
 186     254     10:54:48  XLON
 166     254     11:00:52  TRQX
 157     254     11:08:53  XLON
 100     254     11:08:53  XLON
 453     253.5   11:49:31  XLON
 483     253.5   11:49:31  BATE
 367     253.5   11:49:31  CHIX
 121     253.5   11:49:31  TRQX
 324     254     12:06:49  XLON
 325     254     12:06:49  XLON
 286     254     12:06:50  XLON
 400     254     12:06:50  XLON
 294     254     12:06:50  XLON
 400     254     12:06:50  XLON
 359     254     12:06:50  XLON
 76      254     12:06:50  XLON
 281     254     12:06:51  XLON
 400     254     12:06:51  XLON
 294     254     12:06:51  XLON
 400     254     12:06:51  XLON
 306     254     12:06:51  XLON
 400     254     12:06:51  XLON
 280     254     12:06:51  XLON
 400     254     12:06:51  XLON
 279     254     12:06:51  XLON
 400     254     12:06:51  XLON
 316     254     12:06:52  XLON
 852     254     12:27:25  XLON
 71      254     12:27:42  CHIX
 628     255.5   13:19:52  XLON
 265     255.5   13:19:52  XLON
 1646    255.5   13:27:29  XLON
 804     255.5   13:27:29  XLON
 255     255.5   13:27:29  XLON
 104     255.5   13:27:29  XLON
 469     254     13:27:29  CHIX
 802     254.5   13:27:29  XLON
 585     254.5   13:27:29  BATE
 585     255.5   13:48:00  BATE
 600     255.5   13:48:00  BATE
 584     255.5   13:48:00  BATE
 570     255.5   13:48:00  BATE
 235     254     13:48:00  BATE
 1616    255.5   13:48:00  BATE
 98      256     13:48:00  XLON
 301     255.5   13:48:00  XLON
 796     255.5   13:48:00  XLON
 352     255.5   13:48:00  XLON
 123     255.5   13:48:00  XLON
 742     254.5   13:48:00  XLON
 308     254.5   13:48:00  BATE
 296     254.5   13:48:00  BATE
 579     255.5   13:48:01  BATE
 593     255.5   13:48:01  BATE
 592     255.5   13:48:01  BATE
 575     255.5   13:48:01  BATE
 577     255.5   13:48:01  BATE
 583     255.5   13:48:01  BATE
 582     255.5   13:48:01  BATE
 333     255.5   13:55:00  BATE
 29      255     13:55:10  BATE
 708     259     14:54:29  XLON
 639     259     14:54:29  XLON
 836     259     14:54:29  XLON
 294     257     14:54:29  CHIX
 525     257     14:54:29  XLON
 1141    257.5   14:54:29  XLON
 648     257.5   14:54:29  BATE
 452     257     14:54:29  BATE
 322     257.5   14:54:29  CHIX
 80      257.5   14:54:29  CHIX
 225     257.5   14:54:29  TRQX
 107     257     14:54:29  TRQX
 6786    258     14:54:47  XLON
 995     257.5   14:56:23  BATE
 1122    257     14:56:23  XLON
 676     257     14:56:23  BATE
 458     257     14:56:23  CHIX
 221     257     14:56:23  TRQX
 518     257.5   14:56:24  BATE
 418     257.5   14:56:24  BATE
 125     257.5   15:00:21  BATE
 578     257.5   15:00:21  BATE
 1151    257.5   15:00:21  BATE
 1083    256.5   15:00:21  XLON
 604     256.5   15:00:21  BATE
 440     257     15:12:18  BATE
 1247    257.5   15:12:18  BATE
 75      257.5   15:12:18  BATE
 271     256.5   15:12:18  BATE
 221     256.5   15:12:18  BATE
 329     256.5   15:12:18  CHIX
 1074    256.5   15:12:18  XLON
 121     256.5   15:12:18  TRQX
 266     256.5   15:12:19  BATE
 1443    256.5   15:12:19  XLON
 592     256     15:12:20  XLON
 847     255.5   15:18:23  XLON
 407     255.5   15:18:23  BATE
 410     255     15:20:10  XLON
 579     255     15:20:10  BATE
 323     256.5   15:52:26  BATE
 396     256.5   15:52:26  BATE
 440     256.5   15:52:26  CHIX
 256     256.5   15:52:26  TRQX
 1529    256.5   15:52:26  XLON
 387     256.5   15:52:32  XLON
 1034    256.5   15:52:32  BATE
 329     256.5   15:52:32  CHIX
 290     257     15:52:44  BATE
 3474    257     15:52:44  XLON
 143     256     15:54:32  XLON
 153     256     15:54:32  XLON
 359     257     15:55:42  BATE
 272     257     15:58:15  BATE
 55      257     16:00:48  BATE
 250     257     16:00:48  BATE
 690     257     16:03:21  XLON
 331     257     16:03:21  BATE
 1825    256.5   16:04:00  XLON
 1608    256.5   16:04:00  BATE
 267     257     16:12:32  XLON
 100     257     16:12:32  XLON
 88      257     16:14:14  XLON
 100     257     16:14:14  XLON
 310     257     16:14:14  XLON
 1777    256     16:14:43  XLON
 754     256     16:14:43  XLON
 1940    256     16:14:43  BATE
 415     256     16:14:43  CHIX
 177     256     16:14:43  TRQX
 389     256     16:14:44  XLON
 249     256     16:14:44  BATE
 190     256     16:14:44  BATE
 49      256     16:14:44  TRQX
 698     255.5   16:17:57  XLON
 324     255.5   16:17:57  BATE
 162     255     16:22:11  XLON
 353     255     16:25:10  CHIX
 826     255     16:25:10  BATE
 503     255     16:25:10  XLON
 991     255     16:25:10  XLON

 

Following the purchase, the Company's total issued share capital consists of
62,677,951 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,677,951.

The above figure of 62,677,951 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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