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Transaction in Own Shares

21st Jan 2026 07:00

RNS Number : 6707P

Liontrust Asset Management PLC

21 January 2026

LEI: 549300XVXU6S7PLCL855

21 January 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 94,913 of its ordinary shares ("Shares") at a price of 255.64 pence per Share. The purchased Shares will be cancelled.

Aggregated information

Date of purchase	20 January 2026
Number of Shares purchased	94,913
Highest price paid per Share	259.00p
Lowest price paid per Share	252.25p
Volume weighted average price paid	255.64p

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
10000	252.25	09:12:29	XLON
261	254.5	09:15:34	XLON
1	254	09:29:52	XLON
608	254.5	09:51:03	XLON
187	254	10:00:41	XLON
201	254	10:00:41	XLON
423	254	10:00:41	CHIX
400	254	10:15:06	CHIX
1	254	10:19:21	BATE
406	254	10:52:25	BATE
243	254	10:52:25	CHIX
7	254	10:52:25	CHIX
257	254	10:52:25	TRQX
237	254	10:52:25	XLON
152	254	10:52:25	XLON
191	253.5	10:53:26	BATE
400	254	10:53:26	BATE
147	254	10:53:26	XLON
45	254	10:53:26	XLON
200	254	10:53:26	XLON
100	254	10:53:50	XLON
102	254	10:53:50	XLON
21	254	10:54:48	XLON
100	254	10:54:48	XLON
186	254	10:54:48	XLON
166	254	11:00:52	TRQX
157	254	11:08:53	XLON
100	254	11:08:53	XLON
453	253.5	11:49:31	XLON
483	253.5	11:49:31	BATE
367	253.5	11:49:31	CHIX
121	253.5	11:49:31	TRQX
324	254	12:06:49	XLON
325	254	12:06:49	XLON
286	254	12:06:50	XLON
400	254	12:06:50	XLON
294	254	12:06:50	XLON
400	254	12:06:50	XLON
359	254	12:06:50	XLON
76	254	12:06:50	XLON
281	254	12:06:51	XLON
400	254	12:06:51	XLON
294	254	12:06:51	XLON
400	254	12:06:51	XLON
306	254	12:06:51	XLON
400	254	12:06:51	XLON
280	254	12:06:51	XLON
400	254	12:06:51	XLON
279	254	12:06:51	XLON
400	254	12:06:51	XLON
316	254	12:06:52	XLON
852	254	12:27:25	XLON
71	254	12:27:42	CHIX
628	255.5	13:19:52	XLON
265	255.5	13:19:52	XLON
1646	255.5	13:27:29	XLON
804	255.5	13:27:29	XLON
255	255.5	13:27:29	XLON
104	255.5	13:27:29	XLON
469	254	13:27:29	CHIX
802	254.5	13:27:29	XLON
585	254.5	13:27:29	BATE
585	255.5	13:48:00	BATE
600	255.5	13:48:00	BATE
584	255.5	13:48:00	BATE
570	255.5	13:48:00	BATE
235	254	13:48:00	BATE
1616	255.5	13:48:00	BATE
98	256	13:48:00	XLON
301	255.5	13:48:00	XLON
796	255.5	13:48:00	XLON
352	255.5	13:48:00	XLON
123	255.5	13:48:00	XLON
742	254.5	13:48:00	XLON
308	254.5	13:48:00	BATE
296	254.5	13:48:00	BATE
579	255.5	13:48:01	BATE
593	255.5	13:48:01	BATE
592	255.5	13:48:01	BATE
575	255.5	13:48:01	BATE
577	255.5	13:48:01	BATE
583	255.5	13:48:01	BATE
582	255.5	13:48:01	BATE
333	255.5	13:55:00	BATE
29	255	13:55:10	BATE
708	259	14:54:29	XLON
639	259	14:54:29	XLON
836	259	14:54:29	XLON
294	257	14:54:29	CHIX
525	257	14:54:29	XLON
1141	257.5	14:54:29	XLON
648	257.5	14:54:29	BATE
452	257	14:54:29	BATE
322	257.5	14:54:29	CHIX
80	257.5	14:54:29	CHIX
225	257.5	14:54:29	TRQX
107	257	14:54:29	TRQX
6786	258	14:54:47	XLON
995	257.5	14:56:23	BATE
1122	257	14:56:23	XLON
676	257	14:56:23	BATE
458	257	14:56:23	CHIX
221	257	14:56:23	TRQX
518	257.5	14:56:24	BATE
418	257.5	14:56:24	BATE
125	257.5	15:00:21	BATE
578	257.5	15:00:21	BATE
1151	257.5	15:00:21	BATE
1083	256.5	15:00:21	XLON
604	256.5	15:00:21	BATE
440	257	15:12:18	BATE
1247	257.5	15:12:18	BATE
75	257.5	15:12:18	BATE
271	256.5	15:12:18	BATE
221	256.5	15:12:18	BATE
329	256.5	15:12:18	CHIX
1074	256.5	15:12:18	XLON
121	256.5	15:12:18	TRQX
266	256.5	15:12:19	BATE
1443	256.5	15:12:19	XLON
592	256	15:12:20	XLON
847	255.5	15:18:23	XLON
407	255.5	15:18:23	BATE
410	255	15:20:10	XLON
579	255	15:20:10	BATE
323	256.5	15:52:26	BATE
396	256.5	15:52:26	BATE
440	256.5	15:52:26	CHIX
256	256.5	15:52:26	TRQX
1529	256.5	15:52:26	XLON
387	256.5	15:52:32	XLON
1034	256.5	15:52:32	BATE
329	256.5	15:52:32	CHIX
290	257	15:52:44	BATE
3474	257	15:52:44	XLON
143	256	15:54:32	XLON
153	256	15:54:32	XLON
359	257	15:55:42	BATE
272	257	15:58:15	BATE
55	257	16:00:48	BATE
250	257	16:00:48	BATE
690	257	16:03:21	XLON
331	257	16:03:21	BATE
1825	256.5	16:04:00	XLON
1608	256.5	16:04:00	BATE
267	257	16:12:32	XLON
100	257	16:12:32	XLON
88	257	16:14:14	XLON
100	257	16:14:14	XLON
310	257	16:14:14	XLON
1777	256	16:14:43	XLON
754	256	16:14:43	XLON
1940	256	16:14:43	BATE
415	256	16:14:43	CHIX
177	256	16:14:43	TRQX
389	256	16:14:44	XLON
249	256	16:14:44	BATE
190	256	16:14:44	BATE
49	256	16:14:44	TRQX
698	255.5	16:17:57	XLON
324	255.5	16:17:57	BATE
162	255	16:22:11	XLON
353	255	16:25:10	CHIX
826	255	16:25:10	BATE
503	255	16:25:10	XLON
991	255	16:25:10	XLON

Following the purchase, the Company's total issued share capital consists of 62,677,951 Shares. The Company does not hold any Shares in treasury therefore, the total number of Shares carrying voting rights in the Company is 62,677,951.

The above figure of 62,677,951 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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END

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