REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

09/02/2026 07:00

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RNS Number : 1339S  Liontrust Asset Management PLC  09 February 2026

LEI: 549300XVXU6S7PLCL855

9 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 24,456 of its ordinary shares
("Shares") at a price of 234.47 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    06 February 2026
 Number of Shares purchased          24,456
 Highest price paid per Share        236.50p
 Lowest price paid per Share         230.00p
 Volume weighted average price paid  234.47p

 

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
 91      230    08:34:40  CHIX
 247     234    09:20:45  XLON
 430     234    09:20:45  XLON
 5       233.5  09:30:46  BATE
 35      236.5  10:06:38  XLON
 319     236.5  10:06:38  XLON
 470     236.5  10:06:38  XLON
 134     235.5  10:07:39  CHIX
 414     235.5  10:07:39  BATE
 258     235    10:07:39  BATE
 576     235    10:07:39  XLON
 90      235    10:07:39  CHIX
 234     235    10:07:39  XLON
 954     235    10:07:39  XLON
 30      235    10:07:39  BATE
 592     234.5  10:12:11  XLON
 240     234.5  10:12:11  XLON
 555     234.5  10:12:11  BATE
 134     233.5  10:21:57  TRQX
 68      233.5  10:48:41  TRQX
 243     233.5  10:48:41  BATE
 1       233    10:49:16  XLON
 130     233.5  11:04:24  XLON
 206     233.5  11:16:44  XLON
 75      233.5  11:28:56  TRQX
 222     235    12:45:29  XLON
 307     235    12:45:29  XLON
 112     235    12:45:29  XLON
 22      235    12:45:29  XLON
 1226    234    12:55:08  XLON
 39      234    12:55:08  XLON
 385     234    12:55:08  BATE
 183     234    12:55:08  CHIX
 134     233.5  12:55:08  TRQX
 426     233.5  12:55:08  XLON
 433     233.5  12:55:08  XLON
 125     233.5  12:55:08  CHIX
 268     233.5  12:55:08  BATE
 603     233.5  13:39:28  XLON
 48      233.5  13:58:56  CHIX
 57      234.5  14:18:56  CHIX
 139     234.5  14:26:15  CHIX
 384     234.5  14:26:15  BATE
 83      234.5  14:26:15  BATE
 664     234.5  14:26:15  XLON
 565     234.5  14:26:15  XLON
 772     234    14:26:15  XLON
 15      234    14:29:30  BATE
 258     234    14:29:30  BATE
 1399    234.5  14:40:29  XLON
 85      234.5  14:40:29  CHIX
 421     234.5  14:40:29  BATE
 81      233.5  14:40:32  TRQX
 27      233    14:44:33  TRQX
 611     233    14:48:25  XLON
 91      233    14:48:27  TRQX
 1       233.5  14:58:44  CHIX
 240     233.5  15:04:49  BATE
 84      233.5  15:09:47  CHIX
 79      233.5  15:09:47  XLON
 316     233.5  15:09:47  XLON
 213     233.5  15:11:05  XLON
 253     233.5  15:13:03  BATE
 106     233.5  15:21:50  XLON
 182     233.5  15:26:54  BATE
 1,367   235    15:44:52  XLON
 268     235    15:44:52  BATE
 98      235    15:44:52  BATE
 124     235    15:44:52  CHIX
 190     234.5  15:44:56  XLON
 85      234.5  15:44:56  CHIX
 430     234.5  15:44:56  XLON
 1045    234.5  15:54:22  XLON
 157     235.5  16:13:25  XLON
 235     235.5  16:15:05  BATE
 259     235.5  16:15:08  BATE
 213     235.5  16:15:23  XLON
 214     235.5  16:16:48  XLON
 1141    235.5  16:17:19  XLON
 136     235.5  16:17:19  CHIX
 194     235    16:17:19  XLON
 1       235    16:17:23  CHIX
 109     235    16:17:27  CHIX

 

Following the purchase, the Company's total issued share capital consists of
62,378,352 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,378,352.

The above figure of 62,378,352 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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