LEI: 549300XVXU6S7PLCL855
2 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 10,000 of
its ordinary shares ("Shares") at an average price of 435.47
pence per Share. The purchased Shares will be
cancelled.
Aggregated information
|
Date of purchase
|
29 November 2024
|
|
Number of Shares
purchased
|
10,000
|
|
Highest price paid per
Share
|
436.00p
|
|
Lowest price paid per
Share
|
434.94p
|
|
Volume weighted average price
paid
|
435.47p
|
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
|
434.94
|
16:02:53
|
XLON
|
|
5,000
|
436.00
|
16:08:49
|
XLON
|
Total voting rights
Following the purchase, the
Company's total issued share capital consists of 64,885,384 Shares.
The Company does not hold any Shares in treasury therefore, the
total number of Shares carrying voting rights in the Company is
64,885,384.
The above figure of 64,885,384 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