REG - Liontrust Asset Mgmt - Transaction in Own Shares
02/12/2025 07:00
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RNS Number : 7728J Liontrust Asset Management PLC 02 December 2025
LEI: 549300XVXU6S7PLCL855
2 December 2025
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 59,640 of its ordinary shares
("Shares") at a price of 257.14 pence per Share. The purchased Shares will be
cancelled.
Aggregated information
Date of purchase 01 December 2025
Number of Shares purchased 59,640
Highest price paid per Share 258.00
Lowest price paid per Share 254.00
Volume weighted average price paid 257.14
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
306 254.00 14:09:09 XLON
310 254.50 13:51:34 XLON
135 254.50 13:48:39 XLON
120 254.50 13:48:39 XLON
30 255.00 13:17:47 XLON
275 255.00 13:17:47 XLON
369 255.00 12:47:10 XLON
424 255.00 12:36:00 XLON
25,000 255.00 13:35:21 XLON
631 255.00 14:21:18 XLON
319 255.00 14:21:18 XLON
516 255.00 14:29:44 XLON
172 255.00 14:29:44 XLON
335 255.00 14:40:02 XLON
332 255.00 15:50:20 XLON
52 255.50 11:15:17 XLON
436 255.50 11:15:17 XLON
426 255.50 12:32:04 XLON
369 255.50 12:47:10 XLON
382 255.50 13:49:32 XLON
9 255.50 13:49:32 XLON
336 255.50 14:39:56 XLON
358 255.50 15:26:24 XLON
1 255.50 15:39:17 XLON
323 255.50 15:50:15 XLON
326 256.00 10:02:47 XLON
349 256.00 10:23:41 XLON
209 256.00 10:27:47 XLON
391 256.00 10:39:16 XLON
432 256.00 11:46:34 XLON
353 256.00 12:11:12 XLON
429 256.00 14:49:30 XLON
512 256.00 15:26:24 XLON
351 256.50 09:55:08 XLON
296 256.50 10:18:43 XLON
234 256.50 11:08:20 XLON
31 256.50 11:39:52 XLON
129 256.50 11:39:52 XLON
514 256.50 11:39:52 XLON
111 256.50 11:39:52 XLON
206 256.50 12:29:05 XLON
362 256.50 15:24:50 XLON
177 256.50 15:51:28 XLON
310 256.50 15:51:28 XLON
112 256.50 15:51:28 XLON
12,500 257.00 15:19:03 XLON
822 257.00 10:15:06 XLON
392 257.00 10:18:43 XLON
310 257.00 10:18:43 XLON
933 257.00 10:35:09 XLON
1,411 257.00 14:53:13 XLON
495 257.00 15:18:10 XLON
444 257.00 15:53:20 XLON
330 257.00 15:53:20 XLON
320 257.00 15:53:20 XLON
79 257.00 15:53:20 XLON
640 257.00 15:53:20 XLON
187 257.50 08:42:55 XLON
375 257.50 09:37:13 XLON
392 257.50 16:21:00 XLON
173 257.50 16:21:00 XLON
409 257.50 16:21:02 XLON
272 258.00 08:42:55 XLON
280 258.00 14:59:37 XLON
632 258.00 16:22:50 XLON
9 258.00 16:22:50 XLON
320 258.00 16:22:50 XLON
115 258.00 16:22:50 XLON
Following the purchase, the Company's total issued share capital consists of
63,604,975 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
63,604,975.
The above figure of 63,604,975 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.co.uk)
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: Asha Chotai
ENDS
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