Transaction in Own Shares

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RNS Number : 1932M Liontrust Asset Management PLC 19 December 2025  

LEI: 549300XVXU6S7PLCL855 19 December 2025 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 354 of its ordinary shares ("Shares") at a price of 257.99 pence per Share. The purchased Shares will be cancelled. Aggregated information

Date of purchase

18 December 2025

Number of Shares purchased

354

Highest price paid per Share

258.00p

Lowest price paid per Share

257.50p

Volume weighted average price paid

257.99p

  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

3

258

08:41:40

XLON

345

258

08:41:40

XLON

6

257.5

09:04:22

XLON

  Following the purchase, the Company's total issued share capital consists of 63,475,245 Shares. The Company does not hold any Shares in treasury therefore, the total number of Shares carrying voting rights in the Company is 63,475,245. The above figure of 63,475,245 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: Asha Chotai ENDS

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