REG - Liontrust Asset Mgmt - Transaction in Own Shares

Liontrust Asset ManagementAnnouncement

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RNS Number : 3329G  Liontrust Asset Management PLC  01 June 2026

LEI: 549300XVXU6S7PLCL855

01 June 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 announced on 27
November 2025, Liontrust has purchased a total of 19,207 of its ordinary
shares ("Shares") in the period from 25 May 2026 up to and including 29 May
2026. The purchased Shares will be cancelled.

Aggregated
information

 Date of purchase  Number of Shares purchased  Highest price paid per Share (GBp)  Lowest price paid per Share (GBp)  Volume weighted average price (GBp)
 26 May 2026       4,452                       285.00p                             284.50p                            285.00p
 27 May 2026       8,529                       300.00p                             298.00p                            299.07p
 28 May 2026       6,226                       300.00p                             299.00p                            300.00p

 

Following settlement of the above purchases and cancellation of the purchased
Shares, the Company's total issued share capital consists of 60,807,896
Shares. The Company does not hold any Shares in treasury, therefore the total
number of voting rights in the Company is 60,807,896.

The above figure of 60,807,896 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.

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.

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

 

Transaction details

 Date        Shares  Price  Time      Venue
 26/05/2026  499     285    10:23:51  XLON
 26/05/2026  94      285    10:23:51  TRQX
 26/05/2026  1033    285    10:23:51  BATE
 26/05/2026  384     285    10:23:51  CHIX
 26/05/2026  307     285    10:25:28  XLON
 26/05/2026  448     285    10:36:20  XLON
 26/05/2026  2       284.5  10:36:30  XLON
 26/05/2026  13      285    11:00:08  XLON
 26/05/2026  358     285    11:01:21  XLON
 26/05/2026  729     285    11:24:58  BATE
 26/05/2026  303     285    11:24:58  CHIX
 26/05/2026  72      285    11:27:41  TRQX
 26/05/2026  210     285    11:44:32  XLON
 27/05/2026  467     300    09:13:47  XLON
 27/05/2026  953     300    09:13:47  BATE
 27/05/2026  740     300    09:13:47  CHIX
 27/05/2026  300     299    11:05:28  XLON
 27/05/2026  30      299    11:05:28  XLON
 27/05/2026  717     299    11:05:28  BATE
 27/05/2026  279     299    11:05:28  CHIX
 27/05/2026  73      299    11:05:28  TRQX
 27/05/2026  228     298.5  11:05:30  XLON
 27/05/2026  502     298.5  11:05:30  BATE
 27/05/2026  194     298.5  11:05:30  CHIX
 27/05/2026  47      298.5  11:05:30  TRQX
 27/05/2026  79      299    11:07:27  XLON
 27/05/2026  288     299    11:07:27  XLON
 27/05/2026  310     299    12:07:17  XLON
 27/05/2026  38      299    12:07:17  XLON
 27/05/2026  39      299    12:07:17  XLON
 27/05/2026  131     299    12:07:17  BATE
 27/05/2026  321     299    12:07:17  BATE
 27/05/2026  38      299    12:07:17  BATE
 27/05/2026  42      299    12:07:17  BATE
 27/05/2026  390     298.5  12:19:08  XLON
 27/05/2026  398     299    12:29:29  XLON
 27/05/2026  505     298    12:30:55  XLON
 27/05/2026  383     298.5  12:31:30  XLON
 27/05/2026  583     299    12:49:34  XLON
 27/05/2026  375     298.5  12:49:34  XLON
 27/05/2026  17      298.5  13:03:02  TRQX
 27/05/2026  18      298.5  13:03:02  TRQX
 27/05/2026  33      298.5  13:03:02  TRQX
 27/05/2026  11      298.5  13:03:02  TRQX
 28/05/2026  1229    300    09:25:09  BATE
 28/05/2026  485     300    09:25:09  CHIX
 28/05/2026  124     300    09:25:09  TRQX
 28/05/2026  572     300    09:25:09  XLON
 28/05/2026  251     300    11:06:24  CHIX
 28/05/2026  763     300    11:06:24  BATE
 28/05/2026  73      300    11:06:24  TRQX
 28/05/2026  17      299    11:51:14  TRQX
 28/05/2026  647     300    15:25:55  BATE
 28/05/2026  222     300    15:25:55  CHIX
 28/05/2026  1566    300    15:25:55  XLON
 28/05/2026  71      300    15:25:55  TRQX
 28/05/2026  206     300    16:22:55  CHIX

 

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