REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

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RNS Number : 8936Z  Liontrust Asset Management PLC  10 April 2026

LEI: 549300XVXU6S7PLCL855

10 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 40,623 of its ordinary shares
("Shares") at a price of 248.40 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    09 April 2026
 Number of Shares purchased          40,623
 Highest price paid per Share        250.00p
 Lowest price paid per Share         245.50p
 Volume weighted average price paid  248.40p

 

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
 63      249.5  08:30:29  XLON
 156     249.5  08:30:29  XLON
 65      249.5  08:30:29  XLON
 490     247.5  08:30:43  XLON
 969     247.5  08:30:43  BATE
 163     247.5  08:30:43  CHIX
 335     247    08:30:44  XLON
 761     250    09:00:20  BATE
 153     250    09:00:20  CHIX
 526     249.5  09:00:20  XLON
 366     249    09:00:57  XLON
 77      249.5  09:00:57  TRQX
 77      249    09:00:57  TRQX
 122     248.5  09:02:26  XLON
 301     248.5  09:02:26  XLON
 365     250    10:03:26  XLON
 400     250    10:03:26  BATE
 651     250    10:03:26  BATE
 211     250    10:03:26  CHIX
 253     250    10:13:59  XLON
 927     249.5  11:06:20  BATE
 138     249.5  11:06:20  CHIX
 17      249    11:40:43  XLON
 517     250    11:52:15  XLON
 719     250    12:45:11  XLON
 806     250    12:45:11  BATE
 271     250    12:45:11  CHIX
 513     249.5  12:49:55  XLON
 714     249.5  12:49:55  BATE
 358     249    12:49:55  XLON
 528     249.5  13:30:08  XLON
 752     249.5  13:30:08  BATE
 184     249.5  13:30:08  CHIX
 71      249    13:30:20  XLON
 32      249    13:31:07  XLON
 327     250    13:41:21  XLON
 334     249.5  13:41:28  XLON
 170     248.5  14:10:55  CHIX
 264     249.5  14:18:29  XLON
 215     249.5  14:23:19  XLON
 72      249.5  14:23:19  XLON
 265     249.5  14:26:13  XLON
 175     249.5  14:29:07  XLON
 3       249.5  14:29:07  XLON
 453     249.5  14:29:07  XLON
 87      249    14:34:08  BATE
 966     249    14:34:08  BATE
 246     249    14:34:08  CHIX
 645     248.5  14:34:08  XLON
 771     248.5  14:34:08  BATE
 142     248.5  14:34:08  TRQX
 69      249.5  14:34:08  XLON
 568     249.5  14:34:08  XLON
 204     249.5  14:38:00  XLON
 202     249    14:38:00  XLON
 612     248    14:39:21  XLON
 25      248.5  14:39:45  XLON
 544     248.5  14:39:45  XLON
 1050    249    14:43:52  XLON
 4       249    14:43:52  XLON
 110     249    14:50:23  XLON
 170     249    14:50:23  XLON
 240     249    14:52:20  XLON
 214     249    14:54:15  XLON
 26      249    14:54:15  XLON
 168     249    14:56:50  XLON
 81      249    14:56:50  XLON
 424     248    14:56:50  BATE
 1320    248    14:57:45  XLON
 423     248    14:57:45  BATE
 645     248    14:57:45  BATE
 163     248    14:57:45  CHIX
 139     247.5  14:58:51  XLON
 404     247.5  14:59:35  XLON
 211     247.5  14:59:35  XLON
 111     247.5  14:59:35  CHIX
 788     247    15:02:34  XLON
 393     246.5  15:08:44  BATE
 367     247.5  15:15:31  XLON
 294     247.5  15:17:27  XLON
 257     247.5  15:18:25  XLON
 292     247.5  15:21:19  XLON
 69      247.5  15:23:19  TRQX
 1224    247.5  15:28:29  BATE
 126     248    15:28:29  XLON
 141     248    15:28:29  XLON
 39      248    15:28:29  XLON
 70      248    15:28:29  XLON
 380     248    15:28:29  XLON
 581     247    15:33:43  XLON
 810     247.5  15:33:43  XLON
 278     248    15:44:09  XLON
 135     248    15:44:09  XLON
 417     248    15:44:09  XLON
 834     247.5  15:44:09  BATE
 194     247.5  15:44:09  CHIX
 470     248    15:44:09  XLON
 334     248    15:44:09  XLON
 21      247.5  15:45:03  XLON
 300     247.5  15:45:03  XLON
 164     247.5  15:45:16  CHIX
 111     247    15:46:13  CHIX
 1319    247    15:48:16  XLON
 947     246.5  15:53:05  XLON
 72      246.5  15:53:05  TRQX
 414     246    15:53:05  XLON
 13      246.5  15:53:05  TRQX
 173     245.5  15:53:07  XLON
 925     247    16:10:57  BATE
 713     248    16:23:02  XLON
 305     247.5  16:26:01  XLON
 340     247.5  16:27:05  BATE

 

Following the purchase, the Company's total issued share capital consists of
61,643,863 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
61,643,863.

The above figure of 61,643,863 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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