REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

28/01/2026 07:00

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RNS Number : 6152Q  Liontrust Asset Management PLC  28 January 2026

LEI: 549300XVXU6S7PLCL855

28 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 14,254 of its ordinary shares
("Shares") at a price of 244.13 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    27 January 2026
 Number of Shares purchased          14,254
 Highest price paid per Share        245.00p
 Lowest price paid per Share         243.00p
 Volume weighted average price paid  244.13p

 

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
 369     244.5  08:41:01  XLON
 557     245    08:41:01  XLON
 261     245    08:41:01  XLON
 25      244.5  09:13:25  XLON
 30      244.5  09:13:55  XLON
 400     244.5  09:13:55  XLON
 173     244.5  09:13:55  XLON
 111     244.5  09:19:02  CHIX
 418     244.5  10:09:31  BATE
 106     244.5  10:09:31  CHIX
 851     244.5  10:09:31  XLON
 89      244.5  10:09:31  XLON
 291     244    10:09:49  BATE
 35      244    10:09:49  CHIX
 61      243    10:39:50  BATE
 46      244.5  11:11:23  CHIX
 2       244.5  11:11:23  CHIX
 11      244.5  11:11:23  CHIX
 395     244.5  11:11:23  BATE
 556     244    11:19:53  XLON
 198     244    11:19:53  XLON
 10      243.5  11:58:56  BATE
 1071    244    13:13:55  XLON
 101     244    13:13:55  XLON
 409     244    13:13:55  BATE
 101     244    13:13:55  CHIX
 271     243.5  13:13:57  BATE
 35      243.5  13:13:57  CHIX
 404     244    14:20:24  XLON
 357     244    14:20:24  BATE
 57      244    14:20:24  CHIX
 1082    244    14:35:08  XLON
 255     244    14:35:08  BATE
 107     244    14:35:08  CHIX
 1105    244    15:03:00  XLON
 402     244    15:03:00  BATE
 82      243.5  15:03:17  CHIX
 58      244    15:39:21  XLON
 71      244    15:39:21  XLON
 369     244    15:39:21  XLON
 734     244    15:40:30  XLON
 338     244    15:45:16  BATE
 281     244    15:45:26  BATE
 88      244    15:45:26  CHIX
 90      244    15:45:46  CHIX
 350     244    16:00:19  XLON
 400     244    16:00:19  XLON
 265     243.5  16:03:42  BATE
 247     243.5  16:03:51  BATE
 129     244    16:29:30  CHIX

 

Following the purchase, the Company's total issued share capital consists of
62,550,456 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,550,456.

The above figure of 62,550,456 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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