REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

02/02/2026 07:00

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RNS Number : 1810R  Liontrust Asset Management PLC  02 February 2026

LEI: 549300XVXU6S7PLCL855

2 February 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 9,717 of its ordinary shares
("Shares") at a price of 234.45 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    30 January 2026
 Number of Shares purchased          9,717
 Highest price paid per Share        237.50p
 Lowest price paid per Share         233.00p
 Volume weighted average price paid  234.45p

 

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
 836     234.5  08:34:32  XLON
 835     234    09:07:39  XLON
 273     233.5  09:14:27  XLON
 519     233.5  09:14:27  XLON
 704     233    10:02:19  XLON
 518     234    12:43:04  XLON
 673     234    12:43:04  XLON
 1039    233.5  12:43:11  XLON
 586     235    13:25:27  XLON
 903     234.5  14:38:11  XLON
 831     234.5  14:40:25  XLON
 18      234.5  14:49:15  XLON
 376     235    15:29:20  XLON
 955     235.5  15:32:03  XLON
 133     237.5  16:13:33  XLON
 352     237.5  16:13:33  XLON
 100     237.5  16:13:33  XLON
 66      237.5  16:13:33  XLON

 

Following the purchase, the Company's total issued share capital consists of
62,520,739 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,520,739.

The above figure of 62,520,739 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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