LEI: 549300XVXU6S7PLCL855
29 November 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 40,000 of its ordinary shares ("Shares") at an average price of 443.31 pence per Share. The purchased Shares will be cancelled.
Aggregated information
| Date of purchase | 28 November 2024 |
| Number of Shares purchased | 40,000 |
| Highest price paid per Share | 449.00p |
| Lowest price paid per Share | 437.50p |
| Volume weighted average price paid | 443.31p |
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:
| Number of Shares purchased | Transaction price (GBp) | Time of transaction | Trading venue |
| 5,000 | 449.00 | 09:06:47 | XLON |
| 5,000 | 448.00 | 09:09:18 | XLON |
| 5,000 | 448.50 | 09:52:14 | XLON |
| 5,000 | 443.80 | 11:09:48 | XLON |
| 5,000 | 444.00 | 11:12:56 | XLON |
| 5,000 | 437.50 | 12:15:48 | XLON |
| 5,000 | 438.00 | 12:44:36 | XLON |
| 5,000 | 437.64 | 14:53:19 | XLON |
Total voting rights
Following the purchase, the Company's total issued share capital consists of 64,895,384 Shares. The Company does not hold any Shares in treasury therefore, the total number of Shares carrying voting rights in the Company is 64,895,384.
The above figure of 64,895,384 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: 020 7353 4200, Email: liontrust@teneo.com)
Tom Murray, Colette Cahill, Jessica Pine
Liontrust Asset Management Plc (Tel: 020 7412 1700, Website: liontrust.co.uk)
Stephen Corbett: Head of Investor Relations
Simon Hildrey: Chief Marketing Officer
Singer Capital Markets (Tel: 020 7496 3000)
Corporate Broking: Charles Leigh-Pemberton
Corporate Advisory: James Moat
Panmure Liberum (Tel: 020 7886 2500)
Corporate Broking: David Watkins
Corporate Advisory: Atholl Tweedie
HSBC Bank plc (Tel: 020 7991 8888)
Corporate Broking: Simon Alexander, James Hopton
Corporate Advisory: Alexander Paul
END
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