REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

25/02/2026 07:00

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RNS Number : 2406U  Liontrust Asset Management PLC  25 February 2026

LEI: 549300XVXU6S7PLCL855

25 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 15,923 of its ordinary shares
("Shares") at a price of 253.24 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    24 February 2026
 Number of Shares purchased          15,923
 Highest price paid per Share        255.00p
 Lowest price paid per Share         249.50p
 Volume weighted average price paid  253.24p

 

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
 157     250    12:45:20  XLON
 1318    250    12:45:20  XLON
 141     250    12:45:20  TRQX
 262     250    12:45:20  BATE
 270     250    12:45:20  BATE
 52      250    12:45:20  BATE
 541     250    12:45:20  CHIX
 14      250    12:45:20  CHIX
 2       250    12:45:20  CHIX
 27      250    12:45:20  CHIX
 33      249.5  13:52:55  TRQX
 1077    250    14:30:33  XLON
 412     250    14:30:33  BATE
 367     250    14:30:33  CHIX
 1019    254.5  16:16:38  BATE
 664     255    16:20:53  XLON
 722     255    16:20:53  XLON
 851     254.5  16:20:53  XLON
 762     254.5  16:20:53  BATE
 1408    255    16:20:53  CHIX
 654     254.5  16:20:53  CHIX
 123     254.5  16:20:53  XLON
 272     254    16:20:53  BATE
 564     255    16:20:53  XLON
 322     255    16:20:53  XLON
 468     255    16:20:53  XLON
 119     254    16:20:53  BATE
 180     254    16:20:53  CHIX
 533     254    16:26:08  BATE
 507     254    16:26:08  CHIX
 1386    254    16:26:08  XLON
 276     255    16:27:04  XLON
 420     255    16:27:04  XLON

 

Following the purchase, the Company's total issued share capital consists of
62,210,332 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,210,332.

The above figure of 62,210,332 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: James Moat

ENDS

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