Transaction in Own Shares

Liontrust Asset Management PLC 29 September 2006 Transaction In Own Shares Liontrust Asset Management PLC announces that on 28 September 2006 it purchased 55,000 ordinary shares at a price of 350 pence per share. The purchased shares will all be cancelled. Following the above purchase the total number of ordinary shares in issue is 35,026,056. Enquiries: Vinay Abrol Tel: 020 7412 1700 Liontrust Asset Management PLC
UK 100

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