REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

11/02/2026 07:00

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RNS Number : 4865S  Liontrust Asset Management PLC  11 February 2026

LEI: 549300XVXU6S7PLCL855

11 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 24,270 of its ordinary shares
("Shares") at a price of 238.07 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    10 February 2026
 Number of Shares purchased          24,270
 Highest price paid per Share        240.00p
 Lowest price paid per Share         235.00p
 Volume weighted average price paid  238.07p

 

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
 565     239.5  08:20:09  XLON
 343     240    08:20:09  XLON
 464     240    08:20:09  XLON
 426     240    08:20:09  BATE
 116     240    08:20:09  CHIX
 596     236    08:42:11  XLON
 295     235.5  08:51:56  BATE
 77      235.5  08:51:56  CHIX
 1016    236    09:25:45  XLON
 2       236    09:25:45  XLON
 11      236    09:25:45  XLON
 105     236    09:25:45  TRQX
 73      236    09:25:45  CHIX
 314     235.5  09:40:11  BATE
 16      235.5  09:40:11  TRQX
 653     236    09:55:26  XLON
 68      236.5  10:19:40  CHIX
 831     235.5  10:40:23  XLON
 282     235.5  10:40:23  BATE
 98      235.5  10:40:23  TRQX
 1       235    10:44:19  CHIX
 54      235    10:59:56  TRQX
 63      235    10:59:56  CHIX
 340     235.5  11:35:13  BATE
 62      235.5  11:35:13  CHIX
 833     236    11:35:13  XLON
 102     235    12:23:34  TRQX
 1014    235    12:23:34  XLON
 1011    237.5  14:17:09  XLON
 310     237.5  14:17:09  BATE
 10      237.5  14:18:32  TRQX
 31      237.5  14:18:32  TRQX
 50      237.5  14:18:32  TRQX
 148     238    14:33:11  CHIX
 366     238    14:33:11  XLON
 245     238    14:33:11  XLON
 100     238    14:33:11  XLON
 143     237.5  14:33:35  CHIX
 56      238    14:33:35  CHIX
 920     237.5  14:33:35  XLON
 369     237.5  14:33:35  BATE
 92      237.5  14:33:38  TRQX
 31      237.5  14:33:38  TRQX
 783     237    14:33:46  XLON
 342     237    14:33:46  BATE
 54      237    14:33:46  CHIX
 1       237.5  14:58:47  XLON
 126     238.5  15:20:44  CHIX
 589     239    15:26:18  XLON
 209     239    15:26:18  XLON
 625     239    15:26:19  XLON
 434     239.5  15:30:13  XLON
 192     239.5  15:30:13  XLON
 1647    239.5  15:59:33  XLON
 429     239.5  15:59:33  BATE
 127     239.5  15:59:33  CHIX
 93      239.5  16:00:30  CHIX
 891     239.5  16:00:30  XLON
 1389    240    16:10:28  XLON
 355     240    16:10:28  BATE
 138     240    16:10:28  CHIX
 218     240    16:14:55  BATE
 211     240    16:16:04  XLON
 229     240    16:16:05  BATE
 218     240    16:16:13  BATE
 211     240    16:16:44  BATE
 253     240    16:16:52  BATE
 1       240    16:16:54  CHIX
 33      240    16:16:58  TRQX
 6       240    16:17:52  TRQX
 810     240    16:20:02  XLON
 274     240    16:20:02  BATE
 81      240    16:20:02  CHIX
 189     240    16:20:02  TRQX
 1       240    16:20:02  TRQX
 46      239.5  16:20:48  TRQX
 1       240    16:23:24  CHIX
 72      240    16:23:24  CHIX
 135     240    16:23:25  BATE
 155     239    16:29:20  XLON

 

Following the purchase, the Company's total issued share capital consists of
62,331,538 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,331,538.

The above figure of 62,331,538 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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