REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

05/02/2026 07:02

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RNS Number : 7715R  Liontrust Asset Management PLC  05 February 2026

LEI: 549300XVXU6S7PLCL855

5 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 24,237 of its ordinary shares
("Shares") at a price of 237.30 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    04 February 2026
 Number of Shares purchased          24,237
 Highest price paid per Share        239.50p
 Lowest price paid per Share         233.00p
 Volume weighted average price paid  237.30p

 

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
 274     233    08:38:58  XLON
 9       233    08:49:59  XLON
 512     237    10:03:43  CHIX
 524     237    10:03:43  BATE
 802     237    10:03:43  XLON
 1229    237.5  10:03:43  XLON
 343     237    10:04:50  BATE
 315     237    10:04:50  CHIX
 1       237.5  10:19:09  XLON
 193     237.5  10:27:33  XLON
 757     237.5  10:27:33  XLON
 239     237.5  10:27:33  BATE
 594     236    11:07:01  XLON
 305     236    11:07:01  CHIX
 234     236    11:07:01  BATE
 218     236    11:29:14  TRQX
 64      235.5  12:08:32  CHIX
 809     236.5  12:28:56  XLON
 272     236.5  12:28:56  CHIX
 11      236.5  12:28:56  CHIX
 121     236    12:37:52  BATE
 660     236    12:37:52  XLON
 8       236    12:37:52  BATE
 175     236    12:37:52  BATE
 161     236    12:37:52  BATE
 122     236    12:37:52  TRQX
 749     236.5  14:43:00  XLON
 463     236.5  14:43:00  CHIX
 299     236.5  14:43:00  BATE
 496     236.5  14:43:01  BATE
 246     237.5  14:58:46  XLON
 380     237.5  14:58:46  XLON
 331     237.5  14:58:46  XLON
 229     237.5  14:58:46  XLON
 1155    237.5  15:00:59  XLON
 81      239    15:21:17  XLON
 350     239    15:21:17  XLON
 230     239    15:21:17  XLON
 230     239    15:21:17  XLON
 189     239    15:21:17  XLON
 289     238    15:26:27  TRQX
 48      237    15:26:27  XLON
 1097    237.5  15:26:27  XLON
 339     237.5  15:26:27  CHIX
 323     237.5  15:26:27  BATE
 80      237.5  15:26:27  TRQX
 364     236.5  15:26:28  CHIX
 395     236.5  15:26:28  BATE
 521     237    15:26:28  CHIX
 866     237    15:26:28  XLON
 565     237    15:26:28  BATE
 89      237    15:26:28  TRQX
 171     239.5  16:10:59  XLON
 321     239.5  16:10:59  XLON
 200     239.5  16:10:59  XLON
 198     238.5  16:16:51  BATE
 231     238.5  16:16:51  BATE
 1435    238.5  16:19:41  XLON
 464     238.5  16:19:41  CHIX
 406     238.5  16:19:41  BATE
 282     238    16:19:42  BATE
 370     238    16:19:42  CHIX
 803     238    16:19:42  XLON

 

Following the purchase, the Company's total issued share capital consists of
62,425,056 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,425,056.

The above figure of 62,425,056 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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