Transaction in Own Shares

Liontrust Asset Management PLC

18 December 2024

 

LEI: 549300XVXU6S7PLCL855

18 December 2024

Liontrust Asset Management Plc

("Liontrust" or the "Company")

Purchase of Own Shares

In accordance with the Company's Share Buyback programme, as outlined in its announcement on 28 November 2024, Liontrust announces that it has purchased 70,000 of its ordinary shares ("Shares") at a price of 473.57 pence per Share. The purchased Shares will be cancelled.

Aggregated information

Date of purchase	17 December 2024
Number of Shares purchased	70,000
Highest price paid per Share	479.00p
Lowest price paid per Share	471.50p
Volume weighted average price paid	473.57p

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:

Number of Shares purchased	Transaction price (GBp)	Time of transaction	Trading venue
5,000	479.00	10:27:22	XLON
5,000	479.00	11:07:20	XLON
10,000	474.00	11:33:20	XLON
10,000	472.43	11:44:38	XLON
10,000	474.06	14:25:05	XLON
10,000	472.00	15:34:52	XLON
10,000	471.50	16:19:26	XLON
10,000	472.00	16:25:59	XLON

Total voting rights

Following the purchase, the Company's total issued share capital consists of 64,765,384 Shares. The Company does not hold any Shares in treasury therefore, the total number of Shares carrying voting rights in the Company is 64,765,384.

The above figure of 64,765,384 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.

For further information please contact:

Teneo (Tel: [phone], Email: [e-mail])

Tom Murray, Colette Cahill, Jessica Pine

Liontrust Asset Management Plc (Tel: [phone], Website: liontrust.co.uk)

Stephen Corbett: Head of Investor Relations

Simon Hildrey: Chief Marketing Officer

Singer Capital Markets (Tel: [phone])

Corporate Broking: Charles Leigh-Pemberton

Corporate Advisory: James Moat

Panmure Liberum (Tel: [phone])

Corporate Broking: David Watkins

Corporate Advisory: Atholl Tweedie

HSBC Bank plc (Tel: [phone])

Corporate Broking: Simon Alexander, James Hopton

Corporate Advisory: Alexander Paul

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