REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

19/02/2026 07:00

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RNS Number : 5671T  Liontrust Asset Management PLC  19 February 2026

LEI: 549300XVXU6S7PLCL855

19 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 19,399 of its ordinary shares
("Shares") at a price of 248.84 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    18 February 2026
 Number of Shares purchased          19,399
 Highest price paid per Share        250.00p
 Lowest price paid per Share         244.50p
 Volume weighted average price paid  248.84p

 

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
 941     245.5  11:10:13  XLON
 518     245    11:10:43  XLON
 93      245    11:10:43  XLON
 79      244.5  11:14:27  CHIX
 95      248    11:50:30  CHIX
 477     247.5  11:57:50  XLON
 825     248    12:58:56  XLON
 30      248    12:58:56  XLON
 65      248    12:58:56  XLON
 973     249    13:40:11  XLON
 710     248.5  13:41:05  BATE
 7       248.5  13:58:56  CHIX
 42      248.5  14:18:56  BATE
 130     250    14:20:11  CHIX
 580     249    14:26:59  BATE
 129     250    14:29:12  XLON
 215     250    14:29:12  XLON
 211     250    14:29:12  XLON
 179     250    14:29:12  XLON
 1202    249    14:30:00  XLON
 515     249    14:30:00  BATE
 582     249    14:30:00  BATE
 106     249    14:30:00  CHIX
 151     249    14:30:00  TRQX
 120     249    14:31:01  CHIX
 109     249    14:31:01  TRQX
 393     249    14:31:01  XLON
 547     249    14:31:01  XLON
 170     249    14:31:01  XLON
 733     249    14:31:01  BATE
 80      247.5  14:41:21  CHIX
 1180    250    15:20:17  XLON
 864     250    15:20:17  BATE
 16      250    15:20:17  CHIX
 45      250    15:20:17  CHIX
 6       250    15:20:17  CHIX
 35      250    15:20:17  CHIX
 10      250    15:20:17  CHIX
 130     250    15:20:17  TRQX
 138     249.5  15:26:42  BATE
 75      249.5  15:26:42  CHIX
 6       249    16:04:04  BATE
 563     249    16:04:04  BATE
 1311    249    16:04:04  XLON
 1764    249.5  16:04:04  XLON
 816     249.5  16:04:04  BATE
 64      249.5  16:04:04  CHIX
 70      249.5  16:04:04  TRQX
 40      249.5  16:05:00  TRQX
 135     248.5  16:05:28  BATE
 128     249.5  16:20:49  CHIX
 7       249.5  16:20:49  CHIX
 467     249.5  16:25:11  XLON
 260     249.5  16:25:11  XLON
 15      249.5  16:25:11  XLON
 247     250    16:29:30  CHIX

 

Following the purchase, the Company's total issued share capital consists of
62,263,895 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,263,895.

The above figure of 62,263,895 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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