Transaction in Own Shares

Summary by AI ^BETAClose X

Liontrust Asset Management Plc has purchased 47,513 of its ordinary shares at a volume weighted average price of 248.31 pence per share, with individual trades ranging from 245.50p to 249.50p, as part of its ongoing share buyback program. These acquired shares will be cancelled, reducing the total issued share capital to 61,978,418 shares, which will also serve as the denominator for shareholder notification calculations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Liontrust Asset Management PLC

13 March 2026

LEI: 549300XVXU6S7PLCL855

13 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 47,513 of its ordinary shares ("Shares") at a price of 248.31 pence per Share. The purchased Shares will be cancelled.

Aggregated information

Date of purchase	12 March 2026
Number of Shares purchased	47,513
Highest price paid per Share	249.50p
Lowest price paid per Share	245.50p
Volume weighted average price paid	248.31p

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
36	249	08:59:49	XLON
200	249	08:59:49	XLON
42	249.5	09:04:53	XLON
196	249.5	09:04:53	XLON
83	248	09:09:02	CHIX
328	248	09:09:02	CHIX
233	247.5	09:09:02	CHIX
315	248	09:09:02	XLON
993	247.5	09:09:02	BATE
48	248.5	09:09:02	XLON
151	249	09:09:02	XLON
186	248.5	09:09:02	XLON
315	248	09:12:09	XLON
651	247.5	09:12:09	BATE
13	247.5	09:13:52	XLON
10	247.5	09:13:52	XLON
20	247.5	09:13:52	XLON
71	247.5	09:13:52	XLON
315	247.5	09:14:24	XLON
302	248.5	09:27:19	XLON
353	248.5	09:29:38	XLON
291	248.5	09:43:38	CHIX
55	249	09:44:18	XLON
41	249	09:44:22	XLON
315	249	09:50:00	XLON
315	248.5	10:01:29	XLON
315	248.5	10:17:20	XLON
1179	248	10:17:20	BATE
258	248	10:21:12	CHIX
315	248	10:21:12	XLON
315	248	10:21:12	XLON
315	249	10:53:24	XLON
586	249	10:53:24	BATE
196	248.5	11:51:56	BATE
414	248.5	11:51:56	CHIX
531	248.5	11:51:56	BATE
535	248.5	11:51:56	XLON
439	247	12:46:29	XLON
419	247	12:46:29	CHIX
975	247	12:46:29	BATE
34	246.5	12:46:35	TRQX
260	248	12:46:52	XLON
271	248	12:46:52	XLON
196	247.5	13:30:26	CHIX
14	247.5	13:30:26	XLON
74	248.5	13:47:31	TRQX
224	248.5	13:47:48	CHIX
74	248.5	13:48:06	TRQX
41	248.5	13:48:06	CHIX
74	248.5	13:48:06	TRQX
74	248.5	13:48:07	TRQX
85	248.5	13:48:07	TRQX
91	248.5	13:48:07	TRQX
1	248	13:53:05	BATE
731	248	13:56:37	BATE
178	249.5	13:57:42	XLON
638	249.5	13:57:42	XLON
658	249.5	13:57:42	XLON
11	249.5	13:57:42	XLON
320	249.5	13:57:42	XLON
1461	249.5	13:57:42	XLON
855	249.5	13:57:42	XLON
320	249.5	13:57:43	XLON
618	249.5	13:57:43	XLON
2512	249.5	13:57:43	XLON
825	249.5	13:57:43	XLON
851	249.5	13:57:43	XLON
673	249.5	13:57:43	XLON
727	249.5	13:57:43	XLON
420	249.5	13:57:43	XLON
418	249.5	13:57:43	XLON
146	249.5	13:57:43	XLON
352	249.5	13:57:43	XLON
10	249.5	13:57:46	XLON
130	249.5	13:57:46	XLON
192	249.5	13:57:46	XLON
320	249.5	13:57:46	XLON
50	249.5	13:57:47	XLON
212	249.5	13:57:47	XLON
115	248.5	13:57:55	TRQX
649	248.5	13:57:55	BATE
200	249.5	13:57:55	XLON
309	249.5	13:57:55	XLON
566	249.5	13:57:55	XLON
50	248	13:58:05	XLON
299	248	13:59:22	XLON
408	248	14:00:07	XLON
76	248.5	14:07:48	XLON
184	248.5	14:07:48	XLON
186	248.5	14:07:48	XLON
144	248.5	14:13:30	XLON
181	248.5	14:13:30	XLON
211	247	14:16:26	BATE
153	248.5	14:17:18	XLON
167	248.5	14:17:18	XLON
40	247	14:18:56	CHIX
66	247	14:18:56	TRQX
66	247	14:21:20	XLON
331	247	14:21:20	CHIX
656	247	14:21:20	XLON
1	247	14:22:40	XLON
350	247	14:27:51	XLON
117	247	14:27:51	XLON
566	247	14:27:51	BATE
452	248	14:45:32	XLON
377	247.5	15:10:06	CHIX
952	247.5	15:10:06	BATE
125	247.5	15:10:06	TRQX
168	247.5	15:10:06	XLON
234	247.5	15:10:06	XLON
91	248.5	15:10:06	XLON
115	248.5	15:10:06	XLON
215	248.5	15:10:06	XLON
428	248.5	15:10:06	XLON
604	248	15:10:06	XLON
636	248.5	15:10:06	XLON
443	247	15:10:07	XLON
179	246.5	15:10:07	XLON
13	246.5	15:31:11	XLON
18	248	15:39:34	XLON
248	248	15:39:34	XLON
571	248	15:39:34	XLON
73	248	15:49:23	TRQX
331	248	15:49:23	CHIX
218	249	15:49:23	XLON
231	249	15:49:23	XLON
241	249	15:49:23	XLON
545	249	15:49:23	XLON
303	247.5	15:50:02	XLON
340	247.5	15:50:02	XLON
79	247.5	15:50:02	BATE
453	247.5	15:50:02	BATE
72	247.5	16:07:37	TRQX
241	247.5	16:07:37	CHIX
762	247.5	16:07:37	BATE
929	247.5	16:07:37	XLON
572	247	16:08:11	XLON
193	247.5	16:08:11	CHIX
43	247.5	16:08:11	TRQX
39	247.5	16:08:11	BATE
59	247.5	16:08:11	BATE
172	247.5	16:08:11	BATE
215	247.5	16:08:11	BATE
1210	246	16:11:27	XLON
412	245.5	16:12:31	XLON
9	245.5	16:12:31	XLON

Following the purchase, the Company's total issued share capital consists of 61,978,418 Shares. The Company does not hold any Shares in treasury therefore, the total number of Shares carrying voting rights in the Company is 61,978,418.

The above figure of 61,978,418 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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