REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

12/02/2026 07:01

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RNS Number : 6622S  Liontrust Asset Management PLC  12 February 2026

LEI: 549300XVXU6S7PLCL855

12 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 23,244 of its ordinary shares
("Shares") at a price of 235.41 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    11 February 2026
 Number of Shares purchased          23,244
 Highest price paid per Share        237.50p
 Lowest price paid per Share         233.50p
 Volume weighted average price paid  235.41p

 

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
 926     236.5  08:17:00  XLON
 536     236.5  08:17:00  BATE
 127     236.5  08:17:00  CHIX
 119     236    08:17:00  XLON
 531     236    08:17:00  XLON
 1176    234.5  09:54:50  XLON
 405     234.5  09:54:50  BATE
 282     234.5  10:12:10  BATE
 1304    234    10:50:34  XLON
 1000    234    10:50:34  XLON
 275     234    10:50:34  BATE
 119     234    10:50:34  CHIX
 116     234    10:50:35  CHIX
 50      233.5  10:50:38  CHIX
 244     234.5  11:31:00  BATE
 700     234    11:31:00  XLON
 63      234    11:31:00  CHIX
 62      236.5  12:58:56  CHIX
 987     236.5  13:10:39  XLON
 444     236.5  13:10:39  BATE
 101     236.5  13:10:39  CHIX
 134     236    13:10:39  XLON
 661     236    13:10:39  XLON
 313     237.5  14:34:00  XLON
 361     237.5  14:34:00  XLON
 1233    236.5  14:41:07  XLON
 492     236.5  14:41:07  BATE
 71      236.5  14:41:07  CHIX
 256     236    14:49:40  XLON
 69      236.5  15:02:18  CHIX
 1212    236    15:02:18  XLON
 459     236    15:02:18  BATE
 77      236    15:02:18  CHIX
 65      235.5  15:02:18  XLON
 1134    235.5  15:02:18  XLON
 429     235.5  15:02:18  BATE
 118     235.5  15:02:18  CHIX
 2       235.5  15:04:33  CHIX
 78      235.5  15:07:18  CHIX
 621     236    15:12:06  XLON
 837     235    15:25:34  XLON
 348     235    15:25:34  BATE
 100     235    15:25:34  CHIX
 604     236    15:35:00  XLON
 40      235    15:52:07  XLON
 440     235    15:52:07  BATE
 3       235    16:14:05  CHIX
 1659    235    16:15:33  XLON
 381     235    16:15:33  BATE
 110     235    16:15:33  CHIX
 41      234.5  16:18:56  CHIX
 1       234.5  16:19:17  CHIX
 265     235    16:26:45  BATE
 872     234.5  16:26:45  XLON
 96      234.5  16:26:45  CHIX
 95      234    16:28:55  CHIX

 

Following the purchase, the Company's total issued share capital consists of
62,308,294 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,308,294.

The above figure of 62,308,294 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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