REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

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RNS Number : 0666A  Liontrust Asset Management PLC  13 April 2026

LEI: 549300XVXU6S7PLCL855

13 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 29,798 of its ordinary shares
("Shares") at a price of 248.56 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    10 April 2026
 Number of Shares purchased          29,798
 Highest price paid per Share        250.00p
 Lowest price paid per Share         244.00p
 Volume weighted average price paid  248.56p

 

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
 312     244.5  09:56:42  XLON
 170     244.5  09:56:42  CHIX
 82      244.5  09:56:42  TRQX
 181     245.5  09:58:56  XLON
 170     245.5  09:58:56  XLON
 420     245.5  09:58:56  XLON
 26      245.5  09:58:56  XLON
 120     245.5  09:58:56  XLON
 11      244    10:00:37  CHIX
 9       244    10:11:07  CHIX
 10      244    10:13:39  CHIX
 18      244    10:14:15  CHIX
 44      245    10:14:58  XLON
 175     245    10:14:58  XLON
 19      245    10:14:58  XLON
 117     245    10:17:00  XLON
 165     245    10:17:00  XLON
 6       245.5  10:17:43  XLON
 192     245.5  10:17:43  XLON
 42      245.5  10:17:43  XLON
 502     249    10:21:27  XLON
 167     249    10:21:27  CHIX
 184     248.5  10:21:27  XLON
 83      249    10:22:33  XLON
 197     249    10:22:33  XLON
 383     249.5  11:06:44  XLON
 265     249    11:06:46  XLON
 117     249    11:06:46  CHIX
 113     249    11:06:46  TRQX
 150     248.5  11:14:44  XLON
 293     248.5  11:15:03  XLON
 267     249.5  11:40:24  XLON
 134     250    12:03:07  CHIX
 500     249    12:12:17  BATE
 481     249.5  12:17:24  BATE
 198     250    12:41:43  XLON
 167     250    12:41:43  XLON
 34      250    12:42:01  CHIX
 30      250    12:42:01  CHIX
 10      250    12:42:01  CHIX
 400     250    13:48:44  BATE
 700     250    13:52:59  BATE
 1       250    13:53:18  BATE
 400     250    13:53:25  BATE
 427     250    13:54:16  XLON
 47      250    13:54:16  XLON
 182     250    13:54:16  CHIX
 276     249.5  13:58:36  XLON
 124     249.5  14:00:06  CHIX
 394     249.5  14:06:39  XLON
 132     249.5  14:06:39  TRQX
 296     249.5  14:11:29  XLON
 43      249.5  14:11:29  XLON
 657     249.5  14:11:29  BATE
 521     248.5  14:36:55  XLON
 977     248.5  14:36:55  BATE
 170     248.5  14:36:55  CHIX
 129     248.5  14:36:55  TRQX
 62      248.5  14:36:56  XLON
 81      248.5  14:36:56  XLON
 216     248.5  14:36:56  XLON
 153     248.5  14:36:56  XLON
 75      248.5  14:36:56  XLON
 32      248.5  14:36:56  XLON
 212     248    14:42:38  BATE
 694     248    14:47:35  XLON
 1123    248    14:47:35  BATE
 195     248    14:47:35  CHIX
 48      248    14:47:35  CHIX
 164     248.5  14:48:00  XLON
 12      248.5  14:48:00  XLON
 180     248.5  14:48:00  XLON
 187     248.5  14:48:01  XLON
 51      248.5  14:48:01  XLON
 37      248.5  14:48:01  XLON
 729     248    14:48:11  BATE
 91      248    14:48:12  BATE
 120     249    14:59:42  XLON
 129     249    14:59:42  XLON
 161     248.5  15:01:13  CHIX
 72      248.5  15:01:13  TRQX
 211     249.5  15:42:56  XLON
 255     249.5  15:42:56  XLON
 206     249.5  15:42:58  XLON
 177     249.5  15:42:58  CHIX
 617     249.5  15:42:58  XLON
 227     249    16:12:45  BATE
 211     249    16:16:46  BATE
 832     249    16:17:39  XLON
 939     249    16:17:39  BATE
 184     249    16:17:39  CHIX
 151     249    16:17:39  TRQX
 191     248.5  16:20:06  CHIX
 124     248.5  16:21:46  XLON
 1       248.5  16:22:17  BATE
 1034    248.5  16:23:26  XLON
 1151    248.5  16:23:26  BATE
 258     248.5  16:23:26  CHIX
 121     248.5  16:23:26  TRQX
 431     248    16:23:45  XLON
 798     248    16:23:45  BATE
 1140    249    16:28:33  BATE
 13      249    16:28:54  XLON
 463     249    16:28:54  XLON
 403     249    16:28:54  XLON
 171     249    16:28:54  XLON
 406     248.5  16:28:54  XLON
 546     248.5  16:28:54  BATE
 180     248.5  16:28:54  BATE
 344     248.5  16:28:54  BATE
 127     248    16:28:54  XLON
 68      248    16:29:26  XLON
 554     248    16:29:26  XLON

 

Following the purchase, the Company's total issued share capital consists of
61,614,065 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
61,614,065.

The above figure of 61,614,065 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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