REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

06/02/2026 07:00

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RNS Number : 9592R  Liontrust Asset Management PLC  06 February 2026

LEI: 549300XVXU6S7PLCL855

6 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 22,248 of its ordinary shares
("Shares") at a price of 235.85 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    05 February 2026
 Number of Shares purchased          22,248
 Highest price paid per Share        240.00p
 Lowest price paid per Share         231.50p
 Volume weighted average price paid  235.85p

 

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
 886     236    08:29:48  XLON
 164     236    08:29:48  XLON
 63      236    08:29:48  XLON
 197     236.5  08:29:48  CHIX
 7       236.5  08:29:48  CHIX
 1       235.5  08:39:44  BATE
 71      235.5  08:49:26  XLON
 22      237.5  10:35:47  BATE
 273     237.5  10:38:00  BATE
 1022    237.5  10:38:04  XLON
 303     236.5  10:38:24  BATE
 772     237    10:38:24  XLON
 295     237    10:38:24  BATE
 223     237    10:38:24  CHIX
 106     237    10:38:24  TRQX
 136     240    12:48:13  CHIX
 260     240    12:48:13  BATE
 1460    240    12:48:13  XLON
 437     240    12:48:13  BATE
 230     240    12:48:13  CHIX
 26      239.5  12:48:14  XLON
 53      239    13:47:32  TRQX
 115     239.5  13:47:32  TRQX
 556     238.5  14:08:45  BATE
 156     238.5  14:08:45  CHIX
 780     239    14:08:45  XLON
 241     239    14:08:45  CHIX
 121     239    14:25:45  CHIX
 140     238.5  14:26:54  TRQX
 1270    237.5  14:27:02  XLON
 289     236    14:30:17  BATE
 414     236.5  14:30:17  BATE
 404     236    14:30:17  XLON
 295     236    14:30:17  XLON
 998     236.5  14:30:17  XLON
 444     236.5  14:30:17  BATE
 139     236.5  14:30:17  TRQX
 201     235.5  14:31:43  CHIX
 200     235    14:33:53  CHIX
 308     233    14:57:43  XLON
 385     233    14:57:43  XLON
 265     233    14:57:43  BATE
 113     233    14:57:43  CHIX
 380     233.5  14:57:43  BATE
 168     233.5  14:57:43  CHIX
 989     233.5  14:57:43  XLON
 83      233.5  14:57:43  TRQX
 56      232.5  14:57:46  TRQX
 101     232    15:20:03  BATE
 27      232    15:21:23  XLON
 97      232    15:21:23  XLON
 31      232    15:23:03  XLON
 27      232    15:23:03  XLON
 59      232    15:23:03  XLON
 125     232    15:23:03  XLON
 86      232    15:23:03  XLON
 308     232    15:23:03  XLON
 245     232    15:23:46  XLON
 549     232    15:23:55  XLON
 60      232    15:25:58  TRQX
 40      232    15:25:58  TRQX
 325     232    15:25:58  BATE
 184     232    15:25:58  CHIX
 125     231.5  15:28:09  CHIX
 274     231.5  15:28:09  BATE
 277     231.5  15:38:03  XLON
 267     233.5  15:43:03  XLON
 2       233.5  15:43:05  CHIX
 110     233.5  15:44:44  CHIX
 77      233.5  15:44:44  CHIX
 598     233.5  15:44:44  XLON
 466     233    15:45:50  BATE
 75      232.5  15:55:27  XLON
 376     234.5  16:27:30  BATE
 519     234.5  16:27:30  BATE
 301     234    16:28:17  CHIX

 

Following the purchase, the Company's total issued share capital consists of
62,402,808 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,402,808.

The above figure of 62,402,808 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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