Transaction in Own Shares

Summary by AI ^BETAClose X

Liontrust Asset Management Plc has purchased 10,000 of its ordinary shares at an average price of 239.71 pence per share, with individual trades ranging from 238.00p to 243.00p, as part of its ongoing Share Buyback programme. These acquired shares will be cancelled, reducing the total issued share capital to 62,540,456 shares, which will also serve as the denominator for shareholders' notification calculations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Liontrust Asset Management PLC

29 January 2026

LEI: 549300XVXU6S7PLCL855

29 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 10,000 of its ordinary shares ("Shares") at a price of 239.71 pence per Share. The purchased Shares will be cancelled.

Aggregated information

Date of purchase	28 January 2026
Number of Shares purchased	10,000
Highest price paid per Share	243.00p
Lowest price paid per Share	238.00p
Volume weighted average price paid	239.71p

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
909	243	08:34:04	XLON
676	243	08:47:07	XLON
28	242	08:48:19	XLON
772	241	09:27:18	XLON
26	240	09:27:54	XLON
11	239	10:49:07	XLON
6	239	10:49:07	XLON
797	239	10:49:07	XLON
889	238.5	12:12:25	XLON
1170	240	13:58:59	XLON
1056	239	14:37:20	XLON
474	238.5	15:00:19	XLON
873	238	15:15:15	XLON
1288	239	15:52:29	XLON
802	238.5	16:11:57	XLON
209	238.5	16:15:51	XLON
14	238.5	16:15:51	XLON

Following the purchase, the Company's total issued share capital consists of 62,540,456 Shares. The Company does not hold any Shares in treasury therefore, the total number of Shares carrying voting rights in the Company is 62,540,456.

The above figure of 62,540,456 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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