REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

10/02/2026 07:00

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RNS Number : 3133S  Liontrust Asset Management PLC  10 February 2026

LEI: 549300XVXU6S7PLCL855

10 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 22,544 of its ordinary shares
("Shares") at a price of 234.65 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    09 February 2026
 Number of Shares purchased          22,544
 Highest price paid per Share        238.00p
 Lowest price paid per Share         232.00p
 Volume weighted average price paid  234.65p

 

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
 86      235.5  08:07:29  CHIX
 1122    238    08:12:26  XLON
 376     238    08:12:26  BATE
 858     236    08:39:07  XLON
 248     236    08:39:07  BATE
 69      236    08:39:07  CHIX
 1063    235.5  09:22:31  XLON
 855     236.5  10:05:04  XLON
 341     236.5  10:05:04  BATE
 90      236.5  10:05:04  CHIX
 237     236    10:07:01  BATE
 100     236    10:07:01  CHIX
 762     234    10:45:42  XLON
 31      234.5  10:45:42  CHIX
 34      234.5  10:45:42  CHIX
 273     232    11:03:23  BATE
 497     233    11:33:50  XLON
 410     233    11:33:50  XLON
 63      233    11:33:50  CHIX
 76      234    12:15:03  CHIX
 288     233.5  12:48:07  BATE
 31      233.5  13:06:06  CHIX
 825     233.5  13:09:53  XLON
 925     233.5  13:09:53  XLON
 399     233.5  13:09:53  BATE
 30      233.5  13:27:29  CHIX
 51      233.5  13:27:31  CHIX
 495     234    13:50:45  XLON
 54      234    13:50:45  BATE
 205     234    13:50:45  BATE
 347     234    13:50:45  XLON
 70      233    14:05:37  CHIX
 743     233    14:29:15  XLON
 616     233    14:29:15  XLON
 340     233.5  14:29:15  BATE
 99      232.5  14:31:03  CHIX
 122     232.5  14:36:48  XLON
 31      232.5  14:36:48  XLON
 560     232.5  14:36:48  XLON
 653     233    14:45:25  XLON
 421     233    14:45:25  BATE
 78      233    14:45:25  CHIX
 887     233    15:14:16  XLON
 235     233    15:14:16  XLON
 542     233    15:14:16  BATE
 776     232.5  15:14:19  XLON
 17      232.5  15:14:19  CHIX
 89      232.5  15:14:19  CHIX
 55      233.5  15:19:44  CHIX
 40      233.5  15:19:44  CHIX
 49      234    15:24:44  XLON
 1       235    16:21:43  CHIX
 210     235    16:28:14  CHIX
 454     236    16:29:30  XLON
 227     236    16:29:30  XLON
 52      236    16:29:30  XLON
 477     236    16:29:30  XLON
 300     236    16:29:30  XLON
 311     236    16:29:30  XLON
 396     236    16:29:30  XLON
 356     236    16:29:30  XLON
 155     236    16:29:30  XLON
 655     236.5  16:29:35  XLON
 347     236.5  16:29:35  XLON
 106     236.5  16:29:35  XLON
 387     236.5  16:29:35  XLON
 146     236.5  16:29:35  XLON
 300     236    16:29:35  XLON

 

Following the purchase, the Company's total issued share capital consists of
62,355,808 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,355,808.

The above figure of 62,355,808 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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