Transaction in Own Shares

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RNS Number : 9307V Liontrust Asset Management PLC 10 March 2026  

LEI: 549300XVXU6S7PLCL855 10 March 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 26,257 of its ordinary shares ("Shares") at a price of 248.99 pence per Share. The purchased Shares will be cancelled. Aggregated information

Date of purchase

09 March 2026

Number of Shares purchased

26,257

Highest price paid per Share

250.00p

Lowest price paid per Share

245.00p

Volume weighted average price paid

248.99p

  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

466

247

08:28:09

XLON

90

247

08:28:09

XLON

9

245

08:45:04

XLON

311

248

08:50:09

XLON

119

248

08:50:09

XLON

150

247.5

08:50:09

CHIX

221

247.5

08:50:09

CHIX

312

247

08:50:13

CHIX

8

248

08:50:13

XLON

609

248

08:50:13

XLON

90

248

08:50:13

XLON

32

248

08:50:13

XLON

339

248.5

08:50:53

XLON

262

249

08:55:29

XLON

179

249

08:55:29

XLON

20

249

08:55:29

XLON

183

249

08:56:23

XLON

153

249

08:56:23

XLON

569

249

08:56:23

XLON

80

249

08:56:23

XLON

455

247

09:00:47

XLON

914

247

09:00:47

BATE

319

246.5

09:00:47

XLON

767

246.5

09:00:47

BATE

233

245

09:04:47

CHIX

206

246.5

09:19:17

XLON

85

249

09:27:27

XLON

120

249

09:27:27

XLON

185

249

09:27:27

XLON

518

249

09:27:27

XLON

500

248

09:31:06

XLON

253

248

09:31:06

CHIX

519

248.5

09:31:10

XLON

413

250

09:53:46

XLON

517

250

09:57:50

BATE

260

250

10:02:56

CHIX

606

249

10:22:41

BATE

1

247

10:24:05

XLON

507

248

10:25:04

TRQX

18

249

10:39:14

XLON

30

249

10:39:14

XLON

324

249

10:39:14

XLON

75

249

10:39:14

XLON

193

248

10:40:16

TRQX

1

249.5

11:35:12

XLON

30

250

12:07:48

XLON

573

250

12:09:00

BATE

580

250

12:15:23

BATE

595

250

12:15:23

CHIX

441

250

12:15:23

XLON

235

250

12:15:23

TRQX

314

249.5

12:18:51

XLON

119

249.5

12:18:51

XLON

1

249.5

12:34:15

XLON

97

249.5

12:41:50

XLON

171

249.5

12:41:50

XLON

4

249.5

12:41:50

CHIX

175

249.5

12:53:23

XLON

240

249.5

12:53:23

XLON

277

249.5

12:53:23

CHIX

568

250

13:54:05

XLON

1338

250

13:54:05

BATE

279

250

13:54:05

CHIX

416

249.5

13:54:05

XLON

99

249.5

13:54:09

TRQX

203

249.5

13:55:15

XLON

163

249.5

13:55:15

TRQX

239

249.5

13:55:46

XLON

360

249.5

14:08:32

XLON

146

249.5

14:08:32

TRQX

538

249

14:13:24

BATE

313

249

14:27:32

XLON

136

249

14:27:32

TRQX

494

248.5

14:35:59

XLON

83

250

15:13:10

BATE

396

250

16:20:29

XLON

1120

250

16:22:08

XLON

1225

250

16:22:08

BATE

1420

250

16:22:08

CHIX

100

250

16:22:08

XLON

447

250

16:25:18

BATE

101

250

16:26:18

XLON

  Following the purchase, the Company's total issued share capital consists of 62,043,382 Shares. The Company does not hold any Shares in treasury therefore, the total number of Shares carrying voting rights in the Company is 62,043,382. The above figure of 62,043,382 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 ENDS

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