REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

04/02/2026 07:00

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RNS Number : 5887R  Liontrust Asset Management PLC  04 February 2026

LEI: 549300XVXU6S7PLCL855

4 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 25,000 of its ordinary shares
("Shares") at a price of 239.61 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    03 February 2026
 Number of Shares purchased          25,000
 Highest price paid per Share        243.00p
 Lowest price paid per Share         233.50p
 Volume weighted average price paid  239.61p

 

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
 244     238    08:32:12  XLON
 703     238.5  08:32:12  XLON
 392     238.5  08:32:12  XLON
 326     239    08:36:59  BATE
 996     243    08:57:01  XLON
 464     243    08:58:44  XLON
 305     243    08:59:49  BATE
 109     243    08:59:49  CHIX
 109     243    08:59:49  TRQX
 60      242    09:06:45  TRQX
 85      242    09:09:52  CHIX
 2       241    09:39:42  XLON
 829     241    09:44:00  XLON
 68      241    09:44:00  TRQX
 265     243    10:13:01  BATE
 1130    243    10:13:01  XLON
 81      242.5  10:18:45  CHIX
 853     241    11:45:03  XLON
 302     241    11:45:03  BATE
 80      241    11:45:03  CHIX
 1151    241    11:45:03  XLON
 110     241    11:45:03  TRQX
 738     242    12:24:24  XLON
 61      241.5  12:49:47  TRQX
 1401    243    14:37:51  XLON
 335     243    14:37:51  XLON
 328     243    14:37:51  XLON
 577     243    14:37:51  XLON
 27      243    14:37:51  XLON
 31      243    14:37:51  XLON
 84      243    14:37:51  XLON
 770     242.5  14:37:51  XLON
 439     242.5  14:37:51  BATE
 122     242.5  14:37:51  CHIX
 25      241.5  14:43:00  BATE
 74      241.5  14:43:00  CHIX
 123     241.5  14:43:00  TRQX
 123     242    14:43:00  TRQX
 1255    242    14:43:00  XLON
 377     242    14:43:00  BATE
 82      242    14:43:00  CHIX
 37      239.5  14:53:21  XLON
 727     239.5  14:53:21  XLON
 764     240    14:53:21  XLON
 31      238    15:08:28  TRQX
 260     237.5  15:09:24  BATE
 40      238    15:09:24  TRQX
 92      238    15:09:24  CHIX
 974     236    15:20:10  XLON
 146     236    15:20:10  XLON
 61      236    15:20:10  CHIX
 61      236    15:20:10  TRQX
 741     235.5  15:31:50  XLON
 238     235.5  15:31:50  BATE
 692     235    15:41:07  XLON
 72      235    15:41:07  CHIX
 72      235    15:41:07  TRQX
 756     235.5  15:51:41  XLON
 281     235    15:58:51  BATE
 182     235.5  16:10:39  BATE
 1048    235    16:10:39  XLON
 76      235    16:10:39  CHIX
 76      235    16:10:39  TRQX
 66      234.5  16:10:57  CHIX
 31      234.5  16:10:57  TRQX
 35      234.5  16:10:57  TRQX
 1010    234    16:14:46  XLON
 405     233.5  16:24:54  XLON
 381     233.5  16:24:54  XLON
 9       234    16:29:04  XLON

 

Following the purchase, the Company's total issued share capital consists of
62,449,293 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,449,293.

The above figure of 62,449,293 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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