REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

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RNS Number : 7647X  Liontrust Asset Management PLC  24 March 2026

LEI: 549300XVXU6S7PLCL855

24 March 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 26,867 of its ordinary shares
("Shares") at a price of 237.50 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    23 March 2026
 Number of Shares purchased          26,867
 Highest price paid per Share        245.00p
 Lowest price paid per Share         233.50p
 Volume weighted average price paid  237.50p

 

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
 472     238    08:37:14  XLON
 807     239    08:37:18  XLON
 34      239    08:37:18  XLON
 36      239    08:37:18  XLON
 337     239    08:37:18  XLON
 243     239    08:37:18  XLON
 60      239    08:38:40  XLON
 62      239    08:38:40  XLON
 181     239    08:38:40  XLON
 593     237.5  08:43:24  XLON
 573     236.5  08:48:56  XLON
 338     238    08:54:00  XLON
 1343    238    08:54:00  BATE
 403     238    08:54:00  CHIX
 143     238    08:54:00  TRQX
 87      239    09:04:38  XLON
 147     239    09:04:38  XLON
 43      238.5  09:07:11  XLON
 100     238.5  09:07:11  XLON
 46      238.5  09:07:11  XLON
 69      238.5  09:07:11  XLON
 246     239.5  09:19:49  XLON
 340     239.5  09:19:49  XLON
 33      239.5  09:19:49  XLON
 44      239.5  09:19:49  XLON
 498     238    09:25:12  XLON
 1151    238    09:25:12  BATE
 496     238    09:25:12  CHIX
 1150    238.5  09:25:12  BATE
 523     238.5  09:25:12  CHIX
 554     237.5  09:25:23  XLON
 346     237.5  09:33:17  XLON
 80      237.5  09:33:17  TRQX
 345     237    09:33:47  XLON
 16      237    09:33:47  TRQX
 77      237.5  09:33:47  XLON
 393     237.5  09:33:47  XLON
 141     237.5  09:33:47  XLON
 4       237.5  09:33:47  XLON
 665     236.5  09:40:37  XLON
 627     236.5  09:40:37  BATE
 631     236    09:53:24  XLON
 373     235.5  09:55:08  XLON
 339     235    09:55:34  XLON
 643     234.5  10:13:32  BATE
 236     236    10:14:03  XLON
 58      236    10:14:03  XLON
 634     234.5  10:15:46  XLON
 10      235    10:27:57  XLON
 113     235    10:27:57  XLON
 39      235    10:27:57  XLON
 59      235    10:27:57  XLON
 63      235    10:27:57  XLON
 603     234    10:29:41  XLON
 748     234    10:29:41  BATE
 55      234.5  10:40:36  XLON
 45      234.5  10:40:36  XLON
 141     234.5  10:40:36  XLON
 88      234.5  10:40:36  XLON
 109     234.5  10:45:31  XLON
 100     234.5  10:45:31  XLON
 28      234.5  10:45:31  XLON
 163     233.5  10:45:45  CHIX
 472     234.5  10:50:34  BATE
 127     234.5  10:50:34  BATE
 86      235    10:55:55  XLON
 141     235    10:55:55  XLON
 297     235    10:55:55  XLON
 433     234    10:56:12  XLON
 117     234    10:56:12  TRQX
 433     234    10:56:12  XLON
 292     240    11:22:23  XLON
 865     240    11:44:19  XLON
 975     240    11:44:19  BATE
 344     240    11:44:19  CHIX
 907     240    12:34:01  XLON
 1532    240    12:34:01  BATE
 507     240    12:34:01  CHIX
 128     240    12:34:01  TRQX
 87      245    16:15:03  XLON

 

Following the purchase, the Company's total issued share capital consists of
61,829,134 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
61,829,134.

The above figure of 61,829,134 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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