REG - Liontrust Asset Mgmt - Transaction in Own Shares
09/01/2026 07:00
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RNS Number : 2391O Liontrust Asset Management PLC 09 January 2026
LEI: 549300XVXU6S7PLCL855
09 January 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 84,017 of its ordinary shares
("Shares") at a price of 236.03 pence per Share. The purchased Shares will be
cancelled.
Aggregated information
Date of purchase 08 January 2026
Number of Shares purchased 84,017
Highest price paid per Share 239.00p
Lowest price paid per Share 230.50p
Volume weighted average price paid 236.03p
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
347 230.5 08:17:37 BATE
1288 233.5 08:33:36 XLON
347 235 08:45:54 BATE
383 235.5 08:45:54 CHIX
265 235 08:45:54 CHIX
250 235.5 08:45:54 XLON
1003 235.5 08:45:54 XLON
208 235 08:46:03 BATE
372 235 08:46:03 BATE
10000 235.5 09:04:41 XLON
95 235 09:10:57 BATE
205 234.5 09:10:57 BATE
347 234 09:10:57 BATE
347 235 09:10:57 BATE
804 235 09:10:57 XLON
349 234.5 09:10:58 BATE
384 235 09:10:58 BATE
333 234.5 09:20:53 BATE
356 233 09:27:37 BATE
620 233.5 09:27:37 BATE
258 233.5 09:27:37 CHIX
325 234.5 09:34:26 BATE
414 234 09:46:50 BATE
414 234.5 09:46:50 BATE
811 234.5 09:46:50 XLON
350 232 10:12:30 BATE
10000 232 10:13:07 XLON
379 232 10:29:41 BATE
256 232 10:29:41 CHIX
901 232 10:29:41 XLON
103 236.5 11:27:37 BATE
165 236.5 11:27:37 BATE
347 235.5 11:27:37 BATE
280 235.5 11:27:37 CHIX
164 235.5 11:27:37 TRQX
1315 235.5 11:27:37 XLON
274 235 11:31:18 TRQX
347 235 11:31:18 BATE
6 235 11:46:13 BATE
5000 236 12:03:46 XLON
269 236 12:04:18 TRQX
805 236 12:04:18 XLON
375 237.5 12:23:12 BATE
347 237.5 12:33:37 BATE
252 237.5 12:33:37 CHIX
347 238 12:42:00 BATE
347 237.5 12:42:06 BATE
722 237.5 12:42:06 XLON
347 237.5 12:53:42 BATE
389 237.5 13:28:56 XLON
707 237.5 13:28:56 XLON
384 237 13:35:19 BATE
275 237 13:35:19 CHIX
201 237 13:35:19 TRQX
154 237 13:38:39 BATE
603 237 13:38:39 BATE
64 237 13:38:39 BATE
1297 237 13:38:39 BATE
387 236.5 13:38:39 BATE
502 236.5 13:43:34 BATE
342 236.5 13:50:39 BATE
182 234.5 13:57:57 XLON
370 234.5 13:57:57 BATE
657 236 14:20:41 BATE
295 236 14:20:41 CHIX
912 236 14:20:41 XLON
519 236 14:27:38 BATE
130 237.5 14:44:39 XLON
28 237 14:45:31 XLON
433 237.5 14:45:31 BATE
344 237.5 14:45:31 CHIX
268 237.5 14:45:31 TRQX
909 237.5 14:45:31 XLON
779 237.5 14:46:32 BATE
34 237.5 14:46:32 BATE
576 237.5 14:46:32 BATE
385 237 14:46:32 BATE
1355 237 14:46:32 XLON
43 237 14:50:21 BATE
639 237 14:50:45 BATE
192 237 14:53:34 BATE
460 237 14:54:33 BATE
659 236.5 14:55:54 XLON
500 236.5 15:01:18 BATE
261 236.5 15:01:25 CHIX
291 236.5 15:01:29 BATE
465 236.5 15:14:25 BATE
40 236.5 15:14:25 TRQX
1349 236.5 15:14:25 XLON
264 238 15:45:06 BATE
263 238 15:45:06 BATE
261 238 15:45:06 BATE
373 238 15:45:06 BATE
261 238 15:45:07 BATE
271 238 15:45:07 BATE
261 238 15:45:07 BATE
271 238 15:45:07 BATE
269 238 15:45:07 BATE
480 238.5 15:54:45 XLON
140 238.5 15:54:45 XLON
393 239 16:04:02 XLON
340 239 16:04:02 XLON
219 239 16:04:02 XLON
49 239 16:04:02 XLON
271 238.5 16:04:02 TRQX
903 238.5 16:06:47 BATE
518 238.5 16:06:47 CHIX
236 238.5 16:06:47 TRQX
1409 238.5 16:06:47 XLON
251 239 16:17:18 CHIX
362 239 16:17:18 CHIX
1242 239 16:17:18 XLON
10000 238.5 16:18:22 XLON
530 239 16:23:47 BATE
783 239 16:23:47 XLON
426 239 16:23:47 XLON
368 239 16:26:20 BATE
Following the purchase, the Company's total issued share capital consists of
63,187,809 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
63,187,809.
The above figure of 63,187,809 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: Asha Chotai
ENDS
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