REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

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RNS Number : 4718A  Liontrust Asset Management PLC  15 April 2026

LEI: 549300XVXU6S7PLCL855

15 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 20,781 of its ordinary shares
("Shares") at a price of 253.41 pence per Share. The purchased Shares will be
cancelled.

Aggregated information

 Date of purchase                    14 April 2026
 Number of Shares purchased          20,781
 Highest price paid per Share        255.00p
 Lowest price paid per Share         251.50p
 Volume weighted average price paid  253.41p

 

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
 245     253    08:07:01  XLON
 234     252.5  08:11:00  XLON
 179     252    08:16:00  XLON
 150     252    08:16:00  XLON
 236     252    08:22:00  XLON
 14      251.5  08:36:41  BATE
 53      252.5  08:37:00  XLON
 298     252.5  08:37:07  XLON
 150     252.5  08:38:20  CHIX
 468     253    08:39:43  XLON
 683     252    08:53:35  XLON
 184     252.5  08:53:35  CHIX
 854     252    09:41:31  XLON
 208     252    09:41:31  CHIX
 1081    252    09:41:31  BATE
 250     252.5  09:41:31  XLON
 122     252.5  09:41:31  XLON
 30      252.5  09:41:31  XLON
 109     252.5  09:41:31  XLON
 1076    252.5  09:46:16  BATE
 455     252.5  09:51:19  XLON
 39      252.5  09:51:19  XLON
 355     252    09:58:06  BATE
 505     252    09:58:06  XLON
 380     252.5  10:15:39  BATE
 1       252.5  10:29:44  BATE
 510     252.5  10:29:44  XLON
 441     252.5  10:29:50  BATE
 13      253.5  11:26:07  TRQX
 217     253.5  11:26:07  CHIX
 54      253.5  11:26:07  TRQX
 557     254    11:41:30  XLON
 707     254    11:41:30  BATE
 303     254    11:41:30  BATE
 333     253.5  11:58:00  XLON
 127     253.5  11:58:00  CHIX
 131     253.5  11:58:00  TRQX
 95      253    12:04:36  TRQX
 376     253    12:04:36  XLON
 30      253    12:04:36  TRQX
 266     252.5  12:05:47  XLON
 450     252.5  12:06:11  XLON
 395     253.5  12:36:01  XLON
 148     253.5  12:47:49  XLON
 30      253.5  12:47:49  XLON
 1134    255    12:59:01  XLON
 699     254    13:00:37  BATE
 438     254    13:09:11  XLON
 167     254    13:09:11  CHIX
 592     255    13:21:32  XLON
 595     255    13:21:32  BATE
 332     254.5  13:24:32  XLON
 67      255    13:31:45  TRQX
 1190    255    15:25:43  BATE
 1690    255    15:25:43  XLON
 335     255    15:35:49  XLON

 

Following the purchase, the Company's total issued share capital consists of
61,593,284 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
61,593,284.

The above figure of 61,593,284 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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