REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

29/01/2026 07:00

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RNS Number : 7962Q  Liontrust Asset Management PLC  29 January 2026

LEI: 549300XVXU6S7PLCL855

29 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 10,000 of its ordinary shares
("Shares") at a price of 239.71 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    28 January 2026
 Number of Shares purchased          10,000
 Highest price paid per Share        243.00p
 Lowest price paid per Share         238.00p
 Volume weighted average price paid  239.71p

 

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
 909     243    08:34:04  XLON
 676     243    08:47:07  XLON
 28      242    08:48:19  XLON
 772     241    09:27:18  XLON
 26      240    09:27:54  XLON
 11      239    10:49:07  XLON
 6       239    10:49:07  XLON
 797     239    10:49:07  XLON
 889     238.5  12:12:25  XLON
 1170    240    13:58:59  XLON
 1056    239    14:37:20  XLON
 474     238.5  15:00:19  XLON
 873     238    15:15:15  XLON
 1288    239    15:52:29  XLON
 802     238.5  16:11:57  XLON
 209     238.5  16:15:51  XLON
 14      238.5  16:15:51  XLON

 

Following the purchase, the Company's total issued share capital consists of
62,540,456 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,540,456.

The above figure of 62,540,456 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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