Transaction in Own Shares

Liontrust Asset Management PLC

28 November 2025

 

LEI: 549300XVXU6S7PLCL855

28 November 2025

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 75,000 of its ordinary shares ("Shares") at a price of 256.6p pence per Share. The purchased Shares will be cancelled.

Aggregated information

Date of purchase	27 November 2025
Number of Shares purchased	75,000
Highest price paid per Share	259.00
Lowest price paid per Share	253.00
Volume weighted average price paid	256.60

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:

Number of Shares purchased	Transaction price (GBp)	Time of transaction	Trading venue
48,898	253.00	10:17:43	XLON
577	258.00	10:00:22	XLON
525	258.50	10:00:22	XLON
25,000	259.00	09:35:53	XLON

Following the purchase, the Company's total issued share capital consists of 63,689,615 Shares. The Company does not hold any Shares in treasury therefore, the total number of Shares carrying voting rights in the Company is 63,689,615.

The above figure of 63,689,615 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: [phone], Website: liontrust.com)

Stephen Corbett: Head of Investor Relations

Simon Hildrey: Chief Marketing Officer

Panmure Liberum (Tel: [phone])

Corporate Broking: David Watkins

Corporate Advisory: Atholl Tweedie

 Singer Capital Markets (Tel: [phone])

Corporate Broking: Charles Leigh-Pemberton

Corporate Advisory: Asha Chotai

ENDS

 

END