REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

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RNS Number : 3400Z  Liontrust Asset Management PLC  07 April 2026

LEI: 549300XVXU6S7PLCL855

07 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 20,609 of its ordinary shares
("Shares") at a price of 247.80 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    02 April 2026
 Number of Shares purchased          20,609
 Highest price paid per Share        250.00p
 Lowest price paid per Share         245.50p
 Volume weighted average price paid  247.80p

 

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
 31      245.5  12:44:38  BATE
 15      247    13:04:26  XLON
 358     247    13:04:26  XLON
 511     246    13:09:09  XLON
 882     246    13:09:09  BATE
 361     246    13:09:09  CHIX
 445     247    13:09:09  XLON
 390     247    13:09:09  XLON
 399     247    13:09:09  XLON
 641     247    13:09:09  XLON
 707     245.5  13:09:09  BATE
 286     245.5  13:09:09  CHIX
 522     245.5  13:11:03  XLON
 85      245.5  13:11:03  TRQX
 404     246    13:20:02  XLON
 240     246    13:21:37  XLON
 76      246    13:29:17  XLON
 493     246.5  13:38:29  XLON
 111     247    13:38:53  TRQX
 667     247.5  13:48:19  BATE
 401     247    13:49:06  XLON
 910     247.5  14:09:28  XLON
 428     247.5  14:09:28  CHIX
 636     247    14:09:28  XLON
 79      247    14:09:28  TRQX
 392     248    14:09:28  XLON
 203     246.5  14:17:10  BATE
 123     248    14:20:42  XLON
 154     248    14:20:42  XLON
 338     248.5  14:48:24  XLON
 400     248.5  14:48:24  CHIX
 95      248.5  14:48:24  CHIX
 171     249    14:48:24  XLON
 207     249    14:48:24  XLON
 673     248.5  14:51:02  XLON
 213     248.5  14:51:02  XLON
 375     248.5  14:51:02  CHIX
 861     248    14:51:03  XLON
 1344    248    14:51:03  BATE
 126     248    14:51:03  TRQX
 744     249    14:58:36  XLON
 637     250    15:27:05  BATE
 700     250    15:27:05  BATE
 328     250    15:27:05  BATE
 87      250    15:30:27  TRQX
 469     250    15:30:27  CHIX
 833     250    15:30:27  BATE
 1058    250    15:30:27  XLON

 

Following the purchase, the Company's total issued share capital consists of
61,684,486 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
61,684,486.

The above figure of 61,684,486 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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