Transaction in Own Shares

Summary by AI ^BETAClose X

Liontrust Asset Management Plc has purchased 33,099 of its ordinary shares at a volume weighted average price of 241.33 pence per share, with individual trades ranging from 238.00p to 244.50p, as part of its ongoing share buyback program. These purchased shares will be cancelled, reducing the total issued share capital to 61,761,605 shares, which will serve as the denominator for regulatory notification purposes.

Disclaimer*

Liontrust Asset Management PLC

30 March 2026

LEI: 549300XVXU6S7PLCL855

30 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 33,099 of its ordinary shares ("Shares") at a price of 241.33 pence per Share. The purchased Shares will be cancelled.

Aggregated information

Date of purchase	27 March 2026
Number of Shares purchased	33,099
Highest price paid per Share	244.50p
Lowest price paid per Share	238.00p
Volume weighted average price paid	241.33p

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
221	244.5	08:25:07	XLON
476	242.5	08:28:43	XLON
1032	242.5	08:28:43	BATE
365	242.5	08:28:43	CHIX
565	242	08:31:33	XLON
110	242.5	08:31:33	TRQX
32	241.5	08:31:34	XLON
73	240.5	08:59:55	XLON
222	240.5	08:59:55	XLON
240	240.5	08:59:55	CHIX
241	241	09:01:24	XLON
369	240.5	09:01:59	XLON
59	240.5	09:01:59	XLON
234	241	09:13:13	XLON
65	240.5	09:14:05	TRQX
855	240.5	09:14:05	BATE
97	240.5	09:30:17	XLON
237	240.5	09:30:17	CHIX
217	241.5	09:35:03	XLON
421	241.5	09:35:03	XLON
31	241	10:00:05	CHIX
295	241	10:00:06	XLON
219	241	10:00:06	CHIX
295	241.5	10:13:45	XLON
234	243	10:27:51	XLON
295	242	10:54:04	XLON
895	242	10:54:04	BATE
311	242	10:54:04	CHIX
2	241.5	10:56:53	BATE
68	241.5	10:58:56	BATE
239	241.5	11:00:45	XLON
25	241.5	11:00:45	XLON
31	241.5	11:00:45	XLON
226	241.5	11:00:45	BATE
535	241.5	11:00:45	BATE
225	241.5	11:01:30	XLON
303	241	11:08:41	XLON
531	242.5	12:51:02	XLON
1019	242.5	12:51:02	BATE
435	242.5	12:51:02	CHIX
432	242	13:03:28	XLON
918	242	13:03:28	BATE
391	242	13:03:28	CHIX
338	242.5	13:03:28	XLON
421	242	13:06:02	XLON
315	242.5	13:15:05	XLON
60	242.5	13:15:05	XLON
286	242.5	13:15:16	XLON
287	242.5	13:15:31	XLON
303	242.5	13:15:46	XLON
309	242.5	13:16:01	XLON
519	242.5	13:38:29	XLON
141	242.5	13:56:10	XLON
100	242.5	13:56:10	XLON
64	242.5	13:56:10	XLON
400	242.5	13:56:10	XLON
59	242.5	13:56:10	XLON
306	242.5	13:59:06	XLON
329	242.5	13:59:06	XLON
162	242.5	13:59:06	XLON
126	242.5	13:59:07	XLON
174	242.5	13:59:07	XLON
375	242	13:59:19	XLON
402	242	14:00:08	XLON
344	241.5	14:09:40	XLON
797	241.5	14:09:40	BATE
6	241.5	14:09:40	CHIX
328	241.5	14:09:40	CHIX
289	241.5	14:10:13	XLON
37	241.5	14:10:13	XLON
240	241	15:17:29	BATE
219	241	15:17:46	CHIX
1119	241	15:21:44	BATE
370	241	15:21:44	CHIX
323	241	15:21:44	XLON
1226	242	15:47:45	XLON
334	241	15:47:45	XLON
222	241	15:47:45	XLON
300	241	15:47:45	CHIX
39	241	15:47:45	CHIX
911	240.5	15:47:50	XLON
801	240.5	15:47:50	BATE
125	240.5	15:47:50	TRQX
477	240	15:47:50	BATE
646	240	15:53:53	XLON
125	240	15:53:53	TRQX
411	240.5	15:53:53	TRQX
87	239.5	15:54:29	TRQX
722	239.5	15:58:42	XLON
238	239.5	15:58:42	CHIX
369	239	16:00:50	XLON
137	239	16:00:50	XLON
271	239.5	16:00:50	CHIX
656	238.5	16:08:39	XLON
31	238.5	16:08:39	XLON
700	238.5	16:08:39	BATE
27	238.5	16:08:39	BATE
1	238	16:10:46	XLON
66	238	16:13:40	XLON
70	239.5	16:24:37	TRQX
466	239.5	16:24:37	XLON
7	239.5	16:29:47	TRQX

Following the purchase, the Company's total issued share capital consists of 61,761,605 Shares. The Company does not hold any Shares in treasury therefore, the total number of Shares carrying voting rights in the Company is 61,761,605.

The above figure of 61,761,605 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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