REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

18/02/2026 07:00

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RNS Number : 3969T  Liontrust Asset Management PLC  18 February 2026

LEI: 549300XVXU6S7PLCL855

18 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 25,000 of its ordinary shares
("Shares") at a price of 248.15 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    17 February 2026
 Number of Shares purchased          25,000
 Highest price paid per Share        250.00p
 Lowest price paid per Share         246.00p
 Volume weighted average price paid  248.15p

 

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
 1460    250    08:27:04  XLON
 225     250    08:27:04  CHIX
 333     249    08:28:34  BATE
 62      249    09:02:16  XLON
 346     249    09:17:34  XLON
 320     249.5  09:30:03  XLON
 58      249.5  09:46:03  TRQX
 755     250    09:46:03  XLON
 203     250    09:46:03  XLON
 522     250    09:46:03  BATE
 150     250    09:46:03  CHIX
 86      250    09:46:03  TRQX
 504     247.5  10:32:07  XLON
 561     247.5  10:32:07  XLON
 350     247.5  10:32:07  BATE
 132     247.5  10:32:07  TRQX
 752     249.5  11:56:50  XLON
 973     250    11:56:50  XLON
 153     249    11:56:50  BATE
 85      249.5  11:56:50  TRQX
 370     249.5  11:56:50  BATE
 77      249    11:56:58  CHIX
 104     249    11:57:16  BATE
 138     249    11:57:16  CHIX
 879     248    12:39:17  XLON
 54      248    12:39:17  TRQX
 10      247.5  12:39:18  TRQX
 291     247    12:52:49  BATE
 1382    248    14:23:16  XLON
 319     248    14:23:16  BATE
 256     248    14:23:16  CHIX
 133     248.5  14:32:24  TRQX
 248     249    14:32:24  XLON
 558     249    14:32:24  XLON
 899     249    14:32:24  XLON
 527     248    14:34:22  BATE
 10      246    14:51:21  BATE
 333     246    14:51:21  BATE
 188     246    14:51:21  CHIX
 73      246    14:51:21  TRQX
 821     246    14:51:21  XLON
 29      246    14:51:21  TRQX
 223     247.5  15:03:28  BATE
 588     247    15:04:07  XLON
 761     247.5  15:04:07  XLON
 70      248.5  15:46:15  XLON
 171     248.5  15:46:15  XLON
 409     248.5  15:46:15  XLON
 465     248.5  15:46:15  XLON
 642     247    15:46:27  XLON
 315     247    15:46:27  BATE
 165     247    15:46:27  CHIX
 1001    247.5  15:46:27  XLON
 453     247.5  15:46:27  BATE
 23      247    15:56:04  CHIX
 166     247    15:58:33  CHIX
 1064    247    16:04:21  XLON
 328     247    16:04:21  BATE
 211     247    16:04:21  XLON
 80      246.5  16:17:01  TRQX
 82      246.5  16:17:01  BATE
 310     246.5  16:17:01  XLON
 253     247.5  16:17:01  TRQX
 1085    247    16:17:01  XLON
 287     247    16:17:01  BATE
 112     248    16:17:01  CHIX
 7       246    16:17:03  TRQX

 

Following the purchase, the Company's total issued share capital consists of
62,283,294 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,283,294.

The above figure of 62,283,294 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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