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Transaction in Own Shares

16th Aug 2007 12:36

Liontrust Asset Management PLC

16 August 2007

Transaction In Own Shares

Liontrust Asset Management PLC ("the Company") announces that on 15 August 2007 it purchased through JPMorgan Cazenove 23,754 ordinary shares at a price of 394 pence per share. The purchased shares will all be cancelled.

Following the above purchase the total number of ordinary shares with voting rights in issue is 33,644,461. None of these ordinary shares are held in Treasury.

The above figure of 33,644,461 shares 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 FSA's Disclosure and Transparency Rules.

Enquiries:Vinay AbrolTel: 020 7412 1700

Liontrust Asset Management PLC

LIONTRUST ASSET MANAGEMENT PLC

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Liontrust Asset Management
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