REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

22/01/2026 07:00

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RNS Number : 8541P  Liontrust Asset Management PLC  22 January 2026

LEI: 549300XVXU6S7PLCL855

22 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 83,016 of its ordinary shares
("Shares") at a price of 256.38 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    21 January 2026
 Number of Shares purchased          83,016
 Highest price paid per Share        258.00p
 Lowest price paid per Share         252.00p
 Volume weighted average price paid  256.38p

 

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
 125     258    08:02:53  BATE
 430     258    08:02:53  XLON
 280     258    08:02:54  BATE
 335     258    08:02:54  CHIX
 160     258    08:02:54  TRQX
 298     257.5  08:02:55  XLON
 282     257.5  08:02:55  BATE
 517     258    09:11:01  BATE
 192     258    09:11:01  TRQX
 517     258    09:11:01  XLON
 1       257.5  09:11:02  XLON
 301     257.5  09:32:17  XLON
 435     258    09:32:17  XLON
 697     257.5  09:32:17  BATE
 558     257.5  09:32:17  CHIX
 195     257.5  09:55:00  XLON
 100     257.5  09:55:00  XLON
 389     255.5  09:57:47  BATE
 533     255.5  09:57:47  XLON
 762     256    09:57:47  XLON
 556     256    09:57:47  BATE
 1       255    10:12:31  BATE
 398     256    10:18:56  CHIX
 125     256    10:18:56  TRQX
 544     255.5  10:52:18  XLON
 366     255.5  10:52:33  XLON
 334     256    10:52:41  XLON
 930     256    10:52:41  XLON
 21      256    10:52:41  XLON
 883     256    10:52:41  XLON
 167     256    10:52:41  XLON
 29      256    10:52:41  XLON
 90      256    10:52:41  XLON
 73      256    11:00:00  XLON
 100     256    11:00:00  XLON
 100     256    11:00:00  XLON
 274     256    11:04:00  XLON
 5       256    11:04:00  XLON
 400     255    11:05:24  BATE
 574     255    11:05:24  BATE
 1236    255    11:05:24  BATE
 596     254.5  11:05:24  XLON
 709     255    11:05:24  XLON
 390     255    11:05:24  BATE
 287     255    11:05:24  CHIX
 426     254    11:16:11  BATE
 722     254    11:36:14  BATE
 706     254    11:36:14  XLON
 31      253.5  11:36:14  XLON
 160     253.5  11:36:14  XLON
 389     253.5  11:36:14  BATE
 390     254    11:36:14  BATE
 21      254    11:36:14  XLON
 369     254    11:36:14  XLON
 134     254    11:36:14  TRQX
 418     253.5  11:36:16  XLON
 371     253.5  11:36:16  BATE
 79      253.5  11:37:21  BATE
 283     253.5  11:37:21  BATE
 263     253.5  11:43:02  BATE
 263     253.5  11:43:02  XLON
 264     253.5  11:45:00  XLON
 415     252.5  11:47:26  XLON
 420     252.5  11:47:26  BATE
 194     253    11:47:26  XLON
 400     253    11:47:26  XLON
 146     253    11:47:26  XLON
 206     253    11:47:26  BATE
 400     253    11:47:26  BATE
 85      253    11:47:26  BATE
 1       252    11:53:21  CHIX
 305     252.5  12:24:19  XLON
 489     253    12:24:19  XLON
 628     253    12:24:19  BATE
 1       252.5  12:37:07  BATE
 252     253    13:45:18  XLON
 438     255    14:06:27  CHIX
 931     254.5  14:07:13  XLON
 494     254.5  14:07:13  BATE
 303     254.5  14:07:13  CHIX
 114     257.5  14:39:13  XLON
 100     257.5  14:39:13  XLON
 160     257.5  14:39:13  XLON
 1236    257.5  14:50:39  XLON
 690     257    14:50:39  BATE
 672     257.5  14:53:47  BATE
 661     257    14:53:47  BATE
 461     257    14:53:47  CHIX
 157     257    14:53:47  TRQX
 831     257    14:53:47  XLON
 305     258    14:53:47  XLON
 200     258    14:53:47  XLON
 107     258    14:53:47  XLON
 504     257.5  14:54:53  BATE
 611     257.5  14:54:53  BATE
 694     257.5  14:54:53  BATE
 2204    257.5  14:54:53  BATE
 238     257    14:54:53  TRQX
 488     257.5  14:54:53  BATE
 277     257.5  14:54:53  BATE
 267     257.5  14:54:54  XLON
 491     257.5  14:54:54  BATE
 266     257    14:55:54  XLON
 264     257    14:55:54  XLON
 262     257    14:55:54  XLON
 252     257    14:55:54  XLON
 100     257    14:55:54  XLON
 270     257    14:55:55  XLON
 271     257    14:55:55  XLON
 81      257    14:55:56  XLON
 23      257    14:55:56  XLON
 6       257    14:55:56  XLON
 154     257    14:55:56  XLON
 262     257    14:55:56  XLON
 266     257    14:55:56  XLON
 85      257.5  14:56:00  BATE
 179     257.5  14:56:00  BATE
 333     257    14:56:01  XLON
 337     257    14:56:01  XLON
 346     257    14:56:01  XLON
 346     257    14:56:01  XLON
 337     257    14:56:01  XLON
 342     257    14:56:02  XLON
 338     257    14:56:02  XLON
 341     257    14:56:02  XLON
 260     257    14:56:08  XLON
 200     257    14:56:08  XLON
 4730    257    14:56:16  XLON
 122     257    14:57:17  XLON
 304     257    14:57:17  XLON
 151     257    14:57:17  XLON
 477     257    14:57:17  XLON
 254     257    14:57:17  XLON
 55      256.5  14:57:41  XLON
 195     256.5  14:57:41  TRQX
 174     256.5  14:57:41  XLON
 31      256.5  14:57:41  XLON
 31      256.5  14:57:41  XLON
 8       256.5  14:57:41  XLON
 75      256.5  14:57:41  XLON
 1200    256.5  14:57:41  XLON
 1101    256.5  14:57:41  XLON
 784     256.5  14:57:41  BATE
 350     256.5  14:57:41  CHIX
 957     257    14:57:41  XLON
 447     256    15:01:11  BATE
 388     256    15:01:11  XLON
 230     256    15:01:11  CHIX
 676     256    15:01:11  BATE
 128     256    15:01:11  CHIX
 949     258    15:20:25  XLON
 821     258    15:20:25  BATE
 336     258    15:20:25  CHIX
 834     257.5  15:20:58  XLON
 579     257.5  15:20:58  XLON
 575     257.5  15:20:58  BATE
 1519    257    15:27:27  XLON
 814     257    15:27:27  BATE
 728     256.5  15:28:47  XLON
 381     256.5  15:28:47  BATE
 127     256.5  15:28:47  TRQX
 518     256.5  15:30:04  XLON
 373     256.5  15:30:04  BATE
 903     257    15:46:32  XLON
 877     257    15:46:32  XLON
 400     257    15:46:32  BATE
 664     257    15:46:32  BATE
 416     257    15:46:32  CHIX
 411     257.5  15:50:00  XLON
 1645    257    16:02:07  XLON
 28      257    16:02:07  XLON
 396     257    16:02:07  BATE
 486     257    16:02:07  BATE
 321     257    16:02:07  CHIX
 295     257    16:05:00  BATE
 72      257    16:06:00  TRQX
 101     257    16:06:00  TRQX
 874     256.5  16:06:11  XLON
 295     257    16:08:17  BATE
 132     256.5  16:11:00  TRQX
 324     257    16:11:00  BATE
 229     257    16:12:00  XLON
 253     257    16:12:00  XLON
 67      257    16:17:58  TRQX
 31      256.5  16:17:58  BATE
 1097    256.5  16:17:58  BATE
 334     256.5  16:17:58  CHIX
 71      256.5  16:21:13  XLON
 160     256.5  16:22:59  BATE
 166     256.5  16:25:00  XLON
 508     256.5  16:25:00  XLON
 682     256.5  16:25:00  BATE
 104     256.5  16:25:01  CHIX
 149     256.5  16:26:00  XLON
 300     256.5  16:26:00  XLON
 149     256.5  16:26:01  XLON
 300     256.5  16:26:01  XLON
 300     256.5  16:26:02  XLON
 333     256.5  16:26:03  XLON
 332     256.5  16:26:03  XLON
 324     256.5  16:26:03  XLON
 152     256.5  16:26:03  XLON
 300     256.5  16:26:03  XLON
 285     256.5  16:26:04  XLON
 257     256.5  16:26:04  XLON
 330     256.5  16:26:04  XLON
 334     256.5  16:26:04  XLON
 326     256.5  16:26:10  XLON

 

Following the purchase, the Company's total issued share capital consists of
62,594,935 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,594,935.

The above figure of 62,594,935 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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