Transaction in Own Shares

About this update from Liontrust Asset Management Plc

LEI: 549300XVXU6S7PLCL855 10 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 26,257 of its ordinary shares ("Shares") at a price of 248.99 pence per Share. The purchased Shares will be cancelled. Aggregated information Date of purchase 09 March 2026 Number of Shares purchased 26,257 Highest price paid per Share 250.00p Lowest price paid per Share 245.00p Volume weighted average price paid 248.99p   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 466 247 08:28:09 XLON 90 247 08:28:09 XLON 9 245 08:45:04 XLON 311 248 08:50:09 XLON 119 248 08:50:09 XLON 150 247.5 08:50:09 CHIX 221 247.5 08:50:09 CHIX 312 247 08:50:13 CHIX 8 248 08:50:13 XLON 609 248 08:50:13 XLON 90 248 08:50:13 XLON 32 248 08:50:13 XLON 339 248.5 08:50:53 XLON 262 249 08:55:29 XLON 179 249 08:55:29 XLON 20 249 08:55:29 XLON 183 249 08:56:23 XLON 153 249 08:56:23 XLON 569 249 08:56:23 XLON 80 249 08:56:23 XLON 455 247 09:00:47 XLON 914 247 09:00:47 BATE 319 246.5 09:00:47 XLON 767 246.5 09:00:47 BATE 233 245 09:04:47 CHIX 206 246.5 09:19:17 XLON 85 249 09:27:27 XLON 120 249 09:27:27 XLON 185 249 09:27:27 XLON 518 249 09:27:27 XLON 500 248 09:31:06 XLON 253 248 09:31:06 CHIX 519 248.5 09:31:10 XLON 413 250 09:53:46 XLON 517 250 09:57:50 BATE 260 250 10:02:56 CHIX 606 249 10:22:41 BATE 1 247 10:24:05 XLON 507 248 10:25:04 TRQX 18 249 10:39:14 XLON 30 249 10:39:14 XLON 324 249 10:39:14 XLON 75 249 10:39:14 XLON 193 248 10:40:16 TRQX 1 249.5 11:35:12 XLON 30 250 12:07:48 XLON 573 250 12:09:00 BATE 580 250 12:15:23 BATE 595 250 12:15:23 CHIX 441 250 12:15:23 XLON 235 250 12:15:23 TRQX 314 249.5 12:18:51 XLON 119 249.5 12:18:51 XLON 1 249.5 12:34:15 XLON 97 249.5 12:41:50 XLON 171 249.5 12:41:50 XLON 4 249.5 12:41:50 CHIX 175 249.5 12:53:23 XLON 240 249.5 12:53:23 XLON 277 249.5 12:53:23 CHIX 568 250 13:54:05 XLON 1338 250 13:54:05 BATE 279 250 13:54:05 CHIX 416 249.5 13:54:05 XLON 99 249.5 13:54:09 TRQX 203 249.5 13:55:15 XLON 163 249.5 13:55:15 TRQX 239 249.5 13:55:46 XLON 360 249.5 14:08:32 XLON 146 249.5 14:08:32 TRQX 538 249 14:13:24 BATE 313 249 14:27:32 XLON 136 249 14:27:32 TRQX 494 248.5 14:35:59 XLON 83 250 15:13:10 BATE 396 250 16:20:29 XLON 1120 250 16:22:08 XLON 1225 250 16:22:08 BATE 1420 250 16:22:08 CHIX 100 250 16:22:08 XLON 447 250 16:25:18 BATE 101 250 16:26:18 XLON   Following the purchase, the Company's total issued share capital consists of 62,043,382 Shares. The Company does not hold any Shares in treasury therefore, the total number of Shares carrying voting rights in the Company is 62,043,382. The above figure of 62,043,382 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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