REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

23/02/2026 07:00

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RNS Number : 9112T  Liontrust Asset Management PLC  23 February 2026

LEI: 549300XVXU6S7PLCL855

23 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 12,640 of its ordinary shares
("Shares") at a price of 248.08 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    20 February 2026
 Number of Shares purchased          12,640
 Highest price paid per Share        250.00p
 Lowest price paid per Share         245.50p
 Volume weighted average price paid  248.08p

 

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
 213     248.5  08:43:01  CHIX
 879     248.5  08:43:01  XLON
 614     248    08:43:01  XLON
 948     248    09:18:56  XLON
 167     248.5  09:18:56  BATE
 1183    248.5  09:41:53  XLON
 492     248.5  09:41:53  BATE
 177     248.5  09:41:53  CHIX
 322     248    09:46:25  BATE
 187     247.5  09:46:25  BATE
 36      247    09:46:27  TRQX
 65      247    09:46:27  TRQX
 30      247    09:53:00  TRQX
 83      247    09:53:05  TRQX
 799     246.5  10:18:42  XLON
 116     246    10:28:56  BATE
 122     246    10:55:00  XLON
 700     246    10:55:00  XLON
 330     246    10:55:00  XLON
 455     246    10:55:00  BATE
 187     246    10:55:00  CHIX
 162     246    10:55:00  XLON
 48      246    10:55:00  TRQX
 6       246    10:55:00  TRQX
 46      246    10:55:00  TRQX
 44      245.5  11:28:56  TRQX
 29      247.5  11:38:24  XLON
 820     249    11:57:43  XLON
 388     249    11:57:43  BATE
 113     249    11:57:43  CHIX
 80      249    11:57:43  TRQX
 984     248.5  12:28:56  XLON
 44      248.5  12:28:56  XLON
 368     250    13:07:11  BATE
 886     250    13:07:11  XLON
 122     250    13:07:11  CHIX
 395     250    14:56:12  BATE

 

Following the purchase, the Company's total issued share capital consists of
62,226,255 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,226,255.

The above figure of 62,226,255 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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