REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

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RNS Number : 9309Y  Liontrust Asset Management PLC  01 April 2026

LEI: 549300XVXU6S7PLCL855

01 April 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 8,599 of its ordinary shares
("Shares") at a price of 238.06 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    31 March 2026
 Number of Shares purchased          8,599
 Highest price paid per Share        239.50p
 Lowest price paid per Share         237.00p
 Volume weighted average price paid  238.06p

 

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
 427     237.5  08:50:43  XLON
 32      237.5  08:50:43  CHIX
 173     237.5  08:50:43  CHIX
 140     237    08:50:43  CHIX
 3023    237.5  08:50:43  XLON
 666     238    08:52:47  XLON
 1270    238    08:52:47  BATE
 101     238    08:52:47  TRQX
 198     237.5  08:53:40  XLON
 214     237.5  08:53:40  XLON
 16      237.5  08:53:40  TRQX
 551     239.5  09:13:38  XLON
 28      239.5  09:13:38  CHIX
 122     239.5  09:13:38  CHIX
 1164    239    09:13:38  BATE
 474     239    09:13:38  XLON

 

Following the purchase, the Company's total issued share capital consists of
61,705,095 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
61,705,095.

The above figure of 61,705,095 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

 

Berenberg (Tel: 020 3207 7800)

Investment Banking: James Felix, John Welch, Dan Gee-Summons

 

ENDS

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