REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

27/01/2026 07:00

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RNS Number : 4293Q  Liontrust Asset Management PLC  27 January 2026

LEI: 549300XVXU6S7PLCL855

27 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 11,200 of its ordinary shares
("Shares") at a price of 246.61 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    26 January 2026
 Number of Shares purchased          11,200
 Highest price paid per Share        250.00p
 Lowest price paid per Share         245.00p
 Volume weighted average price paid  246.61p

 

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
 29      249.5  08:30:54  XLON
 526     250    08:30:54  XLON
 639     250    08:30:54  XLON
 236     250    08:30:54  XLON
 911     248    09:09:26  XLON
 31      247    09:09:52  XLON
 72      247    09:10:19  XLON
 759     248    10:18:40  XLON
 597     247.5  10:19:11  XLON
 1       245    10:56:08  XLON
 567     245    10:56:09  XLON
 647     245.5  12:39:05  XLON
 925     246    12:39:05  XLON
 551     246.5  13:15:00  XLON
 869     245.5  13:54:17  XLON
 1245    246    14:46:15  XLON
 858     245.5  14:57:51  XLON
 874     245    15:01:39  XLON
 235     245    16:21:48  XLON
 266     245    16:21:48  XLON
 258     245    16:21:48  XLON
 104     245    16:21:48  XLON

 

Following the purchase, the Company's total issued share capital consists of
62,564,710 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,564,710.

The above figure of 62,564,710 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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