REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

26/02/2026 07:00

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RNS Number : 4255U  Liontrust Asset Management PLC  26 February 2026

LEI: 549300XVXU6S7PLCL855

26 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 23,638 of its ordinary shares
("Shares") at a price of 257.38 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    25 February 2026
 Number of Shares purchased          23,638
 Highest price paid per Share        260.00p
 Lowest price paid per Share         254.00p
 Volume weighted average price paid  257.38p

 

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
 1       257.5  09:15:49  CHIX
 725     258    09:20:13  XLON
 481     257.5  09:20:13  BATE
 112     257.5  09:20:13  CHIX
 113     257.5  09:20:13  TRQX
 516     257    09:32:06  XLON
 661     257    09:32:06  XLON
 29      257    09:32:06  XLON
 328     257    09:32:06  BATE
 226     256.5  09:32:06  BATE
 78      257    09:32:06  CHIX
 74      257    09:32:06  TRQX
 4       257    09:32:06  TRQX
 496     256    09:37:01  XLON
 510     256    09:37:01  XLON
 584     255.5  09:39:48  XLON
 94      255.5  09:39:48  XLON
 281     255    10:21:59  XLON
 578     255    10:21:59  XLON
 307     255    10:21:59  BATE
 66      255    10:21:59  CHIX
 44      255    10:21:59  TRQX
 22      255    10:21:59  TRQX
 743     254    10:58:25  XLON
 57      254    10:58:25  CHIX
 57      254    10:58:25  TRQX
 809     255    12:50:45  XLON
 1190    255.5  12:50:45  XLON
 7       255.5  12:50:45  BATE
 98      255.5  12:50:45  CHIX
 98      255.5  12:50:45  TRQX
 226     255    12:50:45  BATE
 64      255    12:50:45  BATE
 1       255    13:36:03  XLON
 725     255    14:36:32  XLON
 290     255    14:36:32  BATE
 113     255    14:36:32  CHIX
 113     255    14:36:32  TRQX
 857     257    14:58:56  BATE
 212     257    14:58:56  BATE
 651     259.5  15:40:02  XLON
 575     259.5  15:40:02  XLON
 1268    259.5  15:40:02  XLON
 984     258    15:40:06  XLON
 234     259.5  15:40:06  TRQX
 231     259.5  15:40:06  CHIX
 171     258    15:41:41  BATE
 375     259.5  15:42:15  BATE
 270     259.5  15:42:15  XLON
 285     259.5  15:42:15  XLON
 100     259.5  15:42:15  XLON
 174     259.5  15:42:15  XLON
 1090    259    15:44:42  XLON
 98      259.5  15:44:42  CHIX
 95      259.5  15:44:42  TRQX
 410     259    15:44:42  BATE
 286     258.5  15:44:42  BATE
 332     258.5  15:44:42  XLON
 392     258.5  15:44:42  XLON
 227     258    15:51:03  XLON
 381     258    16:03:27  BATE
 1       258    16:03:27  BATE
 80      258    16:03:27  CHIX
 21      258    16:04:47  TRQX
 59      258    16:04:47  TRQX
 779     257.5  16:08:13  XLON
 1635    259    16:13:05  XLON
 1       259    16:19:06  BATE
 377     259    16:20:12  BATE
 66      260    16:29:03  CHIX

 

Following the purchase, the Company's total issued share capital consists of
62,186,694 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,186,694.

The above figure of 62,186,694 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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