Transaction in Own Shares

/**/

RNS Number : 5647M Liontrust Asset Management PLC 23 December 2025  

LEI: 549300XVXU6S7PLCL855 23 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 16,140 of its ordinary shares ("Shares") at a price of 263.70 pence per Share. The purchased Shares will be cancelled. Aggregated information

Date of purchase

22 December 2025

Number of Shares purchased

16,140

Highest price paid per Share

265.00p

Lowest price paid per Share

263.00p

Volume weighted average price paid

263.70p

  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

403

263

11:36:13

XLON

12500

263.5

11:50:21

XLON

1068

265

13:23:05

XLON

742

264.5

13:23:05

XLON

481

264

13:47:49

XLON

504

264.5

14:09:14

XLON

28

264.5

14:09:14

XLON

24

264.5

14:09:14

XLON

77

264.5

14:09:14

XLON

313

264

14:57:27

XLON

  Following the purchase, the Company's total issued share capital consists of 63,459,105 Shares. The Company does not hold any Shares in treasury therefore, the total number of Shares carrying voting rights in the Company is 63,459,105. The above figure of 63,459,105 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.  END  POSLLLLLELLLFBB