Transaction in Own Shares

Summary by AI ^BETAClose X

Liontrust Asset Management Plc has purchased 29,108 of its ordinary shares at a volume weighted average price of 251.57 pence per share, with individual trades ranging from 248.50p to 254.50p, as part of its ongoing share buyback program. These acquired shares will be cancelled, reducing the total issued share capital to 62,106,945 shares, which will also serve as the denominator for shareholder notification calculations under FCA rules.

Disclaimer*

Liontrust Asset Management PLC

05 March 2026

LEI: 549300XVXU6S7PLCL855

05 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 29,108 of its ordinary shares ("Shares") at a price of 251.57 pence per Share. The purchased Shares will be cancelled.

Aggregated information

Date of purchase	04 March 2026
Number of Shares purchased	29,108
Highest price paid per Share	254.50p
Lowest price paid per Share	248.50p
Volume weighted average price paid	251.57p

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
771	254.5	08:10:44	XLON
401	254.5	08:10:44	XLON
382	254.5	08:10:44	BATE
190	254.5	08:10:44	CHIX
81	254	08:10:44	TRQX
408	253.5	08:29:20	XLON
226	253.5	08:29:20	XLON
240	252	08:50:36	BATE
125	252	08:50:36	CHIX
73	252	08:50:36	TRQX
781	251.5	09:00:34	XLON
593	249	09:27:17	XLON
256	248.5	09:34:52	BATE
68	248.5	09:41:54	TRQX
1015	252	10:16:06	XLON
197	252	10:16:06	CHIX
891	253	11:41:50	XLON
534	253	11:41:50	BATE
172	253	11:41:50	CHIX
94	253	11:41:50	TRQX
715	252.5	11:41:50	XLON
1063	252.5	13:19:19	XLON
357	252.5	13:19:19	BATE
211	252.5	13:19:19	CHIX
1	252	13:21:35	XLON
973	252	13:32:16	XLON
128	252	13:32:16	TRQX
814	253	14:03:03	XLON
285	252	14:03:06	BATE
57	252	14:03:06	TRQX
126	251.5	14:09:00	CHIX
541	251	14:21:26	XLON
1174	250	14:35:34	XLON
365	250	14:35:34	BATE
152	250	14:35:34	CHIX
86	250	14:35:35	TRQX
741	250.5	15:30:16	XLON
255	250.5	15:30:16	CHIX
279	250	15:40:07	BATE
911	250	15:43:56	XLON
409	250	15:43:56	BATE
164	250	15:43:56	CHIX
118	250	15:43:56	TRQX
43	249.5	15:43:56	TRQX
259	249.5	15:43:56	BATE
58	249.5	15:43:58	XLON
749	249.5	15:43:58	XLON
142	249.5	15:43:58	CHIX
119	249.5	15:43:58	TRQX
559	252	15:54:00	XLON
166	252	15:54:00	XLON
1149	251.5	15:57:48	XLON
1045	252	16:04:51	XLON
136	252	16:04:51	CHIX
843	251	16:15:40	XLON
1203	251.5	16:15:40	XLON
330	251.5	16:15:40	BATE
97	251.5	16:15:40	TRQX
209	251.5	16:15:40	XLON
196	251	16:15:40	BATE
33	251	16:15:40	BATE
75	251.5	16:15:40	BATE
103	252	16:15:41	CHIX
27	252	16:15:41	CHIX
36	251.5	16:15:47	TRQX
492	251.5	16:18:27	XLON
356	251.5	16:20:09	XLON
1218	251.5	16:20:10	XLON
540	251.5	16:20:10	XLON
431	251	16:20:48	XLON
264	251	16:23:44	XLON
397	251	16:23:45	XLON
39	251	16:25:07	XLON
203	251	16:25:07	XLON
100	251	16:25:10	XLON
68	251	16:28:37	XLON

Following the purchase, the Company's total issued share capital consists of 62,106,945 Shares. The Company does not hold any Shares in treasury therefore, the total number of Shares carrying voting rights in the Company is 62,106,945.

The above figure of 62,106,945 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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