REG - Liontrust Asset Mgmt - Transaction in Own Shares
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RNS Number : 4178O Liontrust Asset Management PLC 12 January 2026
LEI: 549300XVXU6S7PLCL855
12 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 102,503 of its ordinary shares
("Shares") at a price of 241.43 pence per Share. The purchased Shares will be
cancelled.
Aggregated information
Date of purchase 09 January 2026
Number of Shares purchased 102,503
Highest price paid per Share 244.00p
Lowest price paid per Share 239.50p
Volume weighted average price paid 241.43p
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
123 240.5 08:09:46 BATE
335 241.5 08:22:16 CHIX
704 241 08:22:24 BATE
785 241 08:22:24 XLON
462 241.5 08:26:50 BATE
847 241.5 08:26:50 XLON
381 241.5 08:28:02 BATE
31 240.5 08:56:11 XLON
595 241 09:04:12 BATE
36 240.5 09:04:17 XLON
1036 240.5 09:04:17 XLON
401 240.5 09:04:17 CHIX
171 240.5 09:04:17 TRQX
274 241 09:13:49 BATE
37 241 09:13:49 BATE
544 241.5 09:58:13 BATE
324 241 09:58:13 CHIX
426 241 09:58:13 BATE
217 241 09:58:13 TRQX
837 241 09:58:13 XLON
588 240.5 09:58:13 XLON
222 241.5 09:58:38 BATE
395 241.5 09:58:38 BATE
31 241.5 10:05:56 BATE
371 241.5 10:05:56 BATE
20000 241 10:06:37 XLON
467 241.5 10:17:44 BATE
121 240.5 10:26:08 BATE
608 242 10:28:11 BATE
789 242 10:28:11 XLON
491 241.5 10:29:05 BATE
53 240.5 10:44:03 BATE
215 240.5 10:44:03 BATE
340 241.5 11:52:17 CHIX
426 241.5 11:52:17 BATE
148 241.5 11:52:17 TRQX
1049 241.5 11:52:17 XLON
237 241 11:52:17 CHIX
736 241 11:52:17 XLON
426 242 12:15:29 BATE
426 242 12:31:01 BATE
1014 242 12:31:01 XLON
116 242 12:31:01 TRQX
64 241.5 12:58:56 BATE
200 242 13:30:20 BATE
267 242 13:30:20 BATE
522 242 13:30:20 CHIX
22 242 13:35:30 BATE
24 242 13:35:30 BATE
560 242 13:35:30 BATE
483 242 13:35:30 BATE
436 242 13:35:30 BATE
426 241.5 13:35:30 BATE
157 241.5 13:35:30 TRQX
1082 241.5 13:35:30 XLON
108 241 13:35:30 XLON
65 241 13:35:34 BATE
361 241 13:35:34 BATE
56 241 13:35:34 XLON
595 241 13:35:34 XLON
426 241 13:41:31 BATE
100 240.5 13:47:16 BATE
428 242 14:05:02 BATE
817 242 14:05:02 BATE
318 241 14:05:02 BATE
382 241.5 14:09:45 XLON
856 241.5 14:09:45 XLON
364 241.5 14:09:45 CHIX
200 241 14:33:25 XLON
189 241.5 14:40:24 TRQX
378 241 14:40:24 CHIX
511 241 14:40:24 BATE
1096 241 14:40:24 XLON
235 241 14:46:16 BATE
902 241 14:46:16 BATE
889 241 14:46:16 BATE
542 240.5 14:46:16 BATE
105 240.5 14:46:16 BATE
1034 240.5 14:46:16 XLON
359 241 14:46:17 BATE
530 241 14:46:17 BATE
604 241 14:46:17 BATE
319 241 14:51:06 BATE
642 240 14:54:21 BATE
390 240 15:04:22 CHIX
513 240 15:04:22 BATE
144 240 15:04:22 TRQX
1282 240 15:04:22 XLON
179 239.5 15:05:48 BATE
305 239.5 15:05:48 BATE
45 240 15:28:56 BATE
25100 241 15:31:50 XLON
5 241 15:34:33 XLON
32 241 15:40:05 XLON
246 241 15:40:17 XLON
467 243 16:06:52 CHIX
1118 243 16:06:52 XLON
424 243.5 16:07:35 BATE
157 243.5 16:07:35 BATE
1675 243.5 16:07:35 BATE
1133 242.5 16:07:35 BATE
484 242.5 16:07:35 CHIX
536 242.5 16:07:35 XLON
612 242.5 16:07:35 XLON
197 242.5 16:07:35 TRQX
10000 243 16:17:48 XLON
161 242.5 16:17:58 TRQX
568 243.5 16:17:59 XLON
38 243.5 16:17:59 XLON
100 244 16:26:00 BATE
158 244 16:26:00 CHIX
153 244 16:29:37 BATE
126 244 16:29:37 BATE
128 244 16:29:37 BATE
158 244 16:29:37 BATE
380 243.5 16:29:40 BATE
Following the purchase, the Company's total issued share capital consists of
63,085,306 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
63,085,306.
The above figure of 63,085,306 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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