REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

20/02/2026 07:00

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RNS Number : 7421T  Liontrust Asset Management PLC  20 February 2026

LEI: 549300XVXU6S7PLCL855

20 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 248.02 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    19 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  248.02p

 

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
 216     247.5  09:08:19  XLON
 249     248    09:23:18  CHIX
 1290    247.5  09:46:05  XLON
 425     247.5  09:46:05  BATE
 85      247.5  09:46:05  TRQX
 240     247    09:56:01  BATE
 252     248    10:03:18  BATE
 377     248    10:19:12  XLON
 395     248    10:38:03  XLON
 636     248    10:38:03  XLON
 55      248    10:38:03  CHIX
 88      248    10:38:03  CHIX
 8       247.5  10:45:42  TRQX
 76      247.5  10:58:56  BATE
 451     249.5  11:19:18  XLON
 35      250    11:55:56  XLON
 926     250    14:28:44  XLON
 333     250    14:28:44  BATE
 262     250    14:28:44  CHIX
 648     249.5  14:28:44  XLON
 231     249.5  14:28:44  BATE
 20      249.5  14:30:21  TRQX
 83      249.5  14:32:09  TRQX
 583     249.5  14:36:00  XLON
 222     249.5  14:36:00  BATE
 131     249.5  14:36:00  CHIX
 33      249.5  14:37:43  TRQX
 30      249.5  14:37:43  TRQX
 2       249.5  14:37:43  TRQX
 44      249    14:37:49  TRQX
 375     249    14:38:19  BATE
 665     249    14:41:30  XLON
 163     249    14:41:30  CHIX
 73      249    14:41:30  TRQX
 329     248    14:41:58  BATE
 123     248    14:41:58  TRQX
 87      247.5  14:42:37  BATE
 269     248    15:06:42  XLON
 2       248    15:06:42  XLON
 1172    248    15:06:42  XLON
 475     248    15:06:42  BATE
 141     248    15:06:42  CHIX
 109     248    15:06:42  TRQX
 3       247.5  15:13:56  BATE
 103     247.5  15:13:56  TRQX
 316     248.5  15:25:31  XLON
 58      248.5  15:25:31  XLON
 205     248.5  15:25:31  XLON
 79      248.5  15:25:31  XLON
 93      248    15:28:56  CHIX
 981     248.5  15:44:00  XLON
 635     248.5  15:44:00  BATE
 53      248    15:44:00  BATE
 172     248.5  15:51:11  XLON
 293     248.5  15:51:11  XLON
 158     248.5  15:51:11  XLON
 2       248    15:56:19  BATE
 209     248    15:58:51  XLON
 1878    248    15:58:51  XLON
 530     248    15:58:51  BATE
 221     248    15:58:51  CHIX
 1299    247.5  15:58:56  XLON
 65      247.5  15:58:56  CHIX
 32      247.5  15:58:56  CHIX
 147     247.5  15:58:56  TRQX
 57      247    16:05:36  BATE
 57      247    16:07:36  TRQX
 1526    247    16:07:36  XLON
 315     247    16:07:36  BATE
 28      247    16:07:36  TRQX
 44      246.5  16:07:38  BATE
 1       246.5  16:07:38  TRQX
 54      246.5  16:07:38  TRQX
 239     246    16:08:48  XLON
 9       246    16:10:02  XLON
 80      246    16:14:33  XLON
 11      246    16:14:41  XLON
 196     246    16:14:47  XLON
 1250    246.5  16:17:54  XLON
 126     246    16:18:01  BATE
 33      246    16:18:25  BATE
 99      246    16:19:02  XLON
 157     246.5  16:24:09  BATE
 777     246.5  16:29:34  XLON

 

 

Following the purchase, the Company's total issued share capital consists of
62,238,895 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,238,895.

The above figure of 62,238,895 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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