REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

26/01/2026 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260126:nRSZ2363Qa&default-theme=true

RNS Number : 2363Q  Liontrust Asset Management PLC  26 January 2026

LEI: 549300XVXU6S7PLCL855

26 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 19,025 of its ordinary shares
("Shares") at a price of 250.60 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    23 January 2026
 Number of Shares purchased          19,025
 Highest price paid per Share        255.00p
 Lowest price paid per Share         248.00p
 Volume weighted average price paid  250.60p

 

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
 293     255    08:21:43  CHIX
 91      255    08:21:43  CHIX
 37      255    08:21:43  XLON
 1040    255    08:21:43  XLON
 283     255    08:21:43  XLON
 1       254.5  08:21:46  XLON
 76      254.5  08:21:47  XLON
 118     253    08:29:52  BATE
 241     254.5  08:45:08  XLON
 320     254.5  08:45:45  BATE
 338     254.5  08:45:45  XLON
 221     254    08:48:26  BATE
 255     252.5  09:12:30  CHIX
 223     252.5  09:12:30  BATE
 299     252.5  09:21:18  XLON
 575     252.5  09:30:12  XLON
 380     251.5  10:18:51  BATE
 889     251.5  10:18:51  XLON
 236     251    10:18:56  CHIX
 171     249    11:47:36  BATE
 272     249    11:47:36  CHIX
 293     249    11:47:36  BATE
 797     249    11:47:36  XLON
 812     248.5  11:59:56  XLON
 222     248    12:25:16  BATE
 72      248.5  12:47:14  TRQX
 733     248.5  12:47:14  XLON
 239     249.5  13:10:19  BATE
 285     249.5  13:10:19  CHIX
 828     249    13:34:38  XLON
 72      248.5  13:43:21  TRQX
 415     249.5  14:34:52  BATE
 414     249.5  14:34:52  CHIX
 1054    249.5  14:34:52  XLON
 441     249    14:39:25  BATE
 1060    249    14:39:25  XLON
 298     249    14:59:20  CHIX
 358     249    14:59:20  BATE
 1114    249    14:59:20  XLON
 297     249.5  15:09:36  XLON
 258     249.5  15:09:36  XLON
 60      251    15:56:30  XLON
 500     251    15:56:30  XLON
 58      251    15:56:30  XLON
 242     250.5  15:57:10  BATE
 300     250.5  16:06:20  XLON
 245     250.5  16:06:20  XLON
 60      250.5  16:06:20  XLON
 531     250.5  16:10:47  BATE
 266     250.5  16:15:11  XLON
 342     250.5  16:15:11  XLON

 

Following the purchase, the Company's total issued share capital consists of
62,575,910 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,575,910.

The above figure of 62,575,910 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSDXLFLQFLLBBB



            Copyright 2019 Regulatory News Service, all rights reserved