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Transaction in Own Shares - Liontrust Asset Management PLC | RNS | Ticker

/Equities/XLON/LIO/RNS

Transaction in Own Shares

RNS Number : 6973Y

Liontrust Asset Management PLC

31 March 2026

LEI: 549300XVXU6S7PLCL855

31 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 47,911 of its ordinary shares ("Shares") at a price of 234.49 pence per Share. The purchased Shares will be cancelled.

Aggregated information

Date of purchase	30 March 2026
Number of Shares purchased	47,911
Highest price paid per Share	237.00p
Lowest price paid per Share	232.00p
Volume weighted average price paid	234.49p

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
310	237	08:22:00	XLON
31	237	08:22:00	CHIX
513	237	08:22:00	CHIX
252	236	08:22:00	BATE
310	236	08:22:01	XLON
297	236	08:22:01	BATE
465	236	08:22:01	BATE
308	235.5	08:22:03	XLON
710	235.5	08:22:03	BATE
308	235.5	09:23:45	XLON
666	235	09:23:45	BATE
449	235	09:23:45	BATE
195	235	09:23:45	CHIX
131	235	09:23:45	CHIX
29	235	09:23:45	BATE
10	235	09:23:45	CHIX
598	237	09:35:03	XLON
1697	235	09:35:51	XLON
331	234.5	09:40:29	XLON
332	234	09:40:29	XLON
428	234.5	09:40:29	XLON
232	234	09:51:00	XLON
308	234	10:06:04	XLON
772	234	10:06:04	BATE
147	234	10:15:13	CHIX
99	234	10:15:13	CHIX
315	233.5	10:23:56	XLON
319	233	10:23:57	XLON
194	232.5	10:27:50	XLON
88	232.5	10:27:55	XLON
467	232.5	10:30:57	XLON
105	232	10:31:06	TRQX
1076	232.5	12:02:26	BATE
424	232.5	12:02:26	CHIX
333	232.5	12:02:26	XLON
379	234	12:33:26	XLON
1147	234	12:33:26	BATE
79	234	12:33:26	TRQX
487	234.5	12:33:26	XLON
1	233.5	12:36:45	TRQX
89	234	12:58:56	CHIX
192	234	13:05:00	BATE
406	234	13:05:00	BATE
543	234	13:05:00	XLON
175	234.5	13:15:58	XLON
200	234.5	13:15:58	XLON
82	234.5	13:15:58	TRQX
67	234	13:28:56	CHIX
428	235	13:33:56	XLON
301	235	13:38:14	XLON
373	235	13:38:14	XLON
326	235	13:38:14	XLON
79	235	13:38:14	XLON
448	235	13:38:14	XLON
102	235	13:38:14	CHIX
160	235	13:38:14	CHIX
363	235.5	13:38:18	XLON
357	235.5	13:38:18	XLON
359	235.5	13:38:19	XLON
360	235.5	13:38:19	XLON
298	234.5	13:45:16	XLON
133	234.5	13:45:16	TRQX
7	234.5	13:51:38	XLON
84	234.5	13:51:38	TRQX
425	234.5	13:51:38	XLON
100	234	13:58:56	BATE
1	234	14:02:23	BATE
550	234	14:09:00	XLON
300	234	14:09:00	BATE
771	234	14:09:00	BATE
557	233.5	14:09:00	XLON
60	235	14:21:53	TRQX
100	235	14:21:56	XLON
523	234.5	14:26:42	XLON
580	235	14:26:42	XLON
598	234	14:29:01	BATE
297	234	14:29:01	CHIX
432	234	14:29:01	XLON
1	233.5	14:38:27	BATE
366	233.5	14:49:11	XLON
204	233.5	14:49:11	XLON
879	233.5	14:49:11	BATE
122	233.5	14:49:11	CHIX
311	233.5	14:49:11	CHIX
118	233.5	14:49:11	TRQX
571	233	14:49:12	XLON
742	233	14:49:12	BATE
83	232.5	14:51:46	XLON
563	232.5	14:56:27	XLON
113	233	15:13:56	BATE
616	233	15:15:49	XLON
1307	233	15:15:49	BATE
386	233	15:15:49	CHIX
115	233	15:15:49	TRQX
127	232.5	15:19:24	XLON
103	232.5	15:19:25	XLON
271	234	15:26:21	XLON
425	234	15:26:21	XLON
480	234.5	15:26:21	XLON
316	234.5	15:39:33	XLON
405	234.5	15:40:42	XLON
300	234.5	15:40:42	XLON
191	234.5	15:40:42	XLON
254	234.5	15:41:49	XLON
300	234.5	15:41:49	XLON
300	234.5	15:41:49	XLON
1	234.5	15:41:50	TRQX
481	235.5	15:48:44	CHIX
2905	236	15:48:44	XLON
254	235	15:50:00	XLON
300	235	15:50:00	XLON
298	235	15:50:00	XLON
300	235	15:50:00	BATE
699	235	15:50:00	BATE
92	235	15:50:00	TRQX
247	235	15:51:10	XLON
300	235	15:51:10	XLON
788	235	15:51:10	BATE
61	235.5	16:02:29	TRQX
1253	235	16:07:00	XLON
300	235	16:07:00	BATE
706	235	16:07:00	BATE
291	235	16:07:00	CHIX
69	235.5	16:07:00	TRQX
546	234.5	16:07:00	XLON
144	234.5	16:07:00	CHIX
405	235	16:17:29	XLON
497	235	16:17:30	BATE
130	235.5	16:23:49	BATE
307	235.5	16:23:49	BATE

Following the purchase, the Company's total issued share capital consists of 61,713,694 Shares. The Company does not hold any Shares in treasury therefore, the total number of Shares carrying voting rights in the Company is 61,713,694.

The above figure of 61,713,694 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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END

POSQBLFXQXLFBBK

TIDM	LIO
Share Price	Loading...
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Date	31 Mar 2026
Time	07:00:03
Category	Capital structure
ID	6973Y

TIDM	LIO
Share Price	Loading...
Market Cap	Loading...

Date	31 Mar 2026
Time	07:00:03
Category	Capital structure
ID	6973Y

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Transaction in Own Shares

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