REG - Liontrust Asset Mgmt - Transaction in Own Shares
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RNS Number : 7740O Liontrust Asset Management PLC 14 January 2026
LEI: 549300XVXU6S7PLCL855
14 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 88,969 of its ordinary shares
("Shares") at a price of 247.55 pence per Share. The purchased Shares will be
cancelled.
Aggregated information
Date of purchase 13 January 2026
Number of Shares purchased 88,969
Highest price paid per Share 249.50p
Lowest price paid per Share 245.00p
Volume weighted average price paid 247.55p
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
35 246.5 08:50:05 XLON
583 246.5 08:53:57 XLON
347 246.5 08:53:57 BATE
5 246.5 08:53:57 CHIX
403 246.5 08:53:57 CHIX
259 246 08:55:59 XLON
328 246 08:55:59 BATE
247 246 08:55:59 CHIX
26 246.5 08:55:59 XLON
471 246.5 08:55:59 XLON
262 246.5 08:55:59 CHIX
30 246 09:09:42 XLON
365 247 09:34:29 XLON
1 246.5 09:49:19 TRQX
134 246.5 09:49:25 XLON
231 246.5 09:49:25 TRQX
134 246.5 09:49:50 XLON
465 246.5 09:49:50 XLON
134 246.5 09:50:02 XLON
331 246.5 09:50:02 XLON
161 246 10:00:10 TRQX
384 246 10:01:01 XLON
384 246 10:01:01 BATE
25 246 10:04:12 BATE
230 246 10:04:12 BATE
259 246 10:04:12 BATE
303 246.5 10:30:08 BATE
1436 246.5 10:30:08 BATE
470 246.5 10:30:08 BATE
1123 246.5 10:30:08 BATE
21 245.5 10:40:49 CHIX
30 246.5 10:44:07 BATE
106 246 10:51:43 BATE
301 246 11:06:42 XLON
342 246 11:36:44 BATE
34 246 11:39:04 XLON
534 246 11:39:04 XLON
323 246 11:39:04 BATE
116 246 11:39:04 BATE
345 246 11:39:04 CHIX
227 246 11:39:04 TRQX
404 246 11:49:42 BATE
351 246 11:49:42 BATE
264 246 11:49:42 BATE
2 246 11:49:42 BATE
904 246 11:49:42 BATE
482 245.5 11:49:42 BATE
323 245.5 11:49:42 CHIX
260 245 11:49:42 XLON
375 245.5 11:49:42 XLON
425 246 11:52:27 XLON
200 248 12:49:06 XLON
101 248 12:49:06 XLON
100 248 12:52:07 XLON
264 248 12:52:07 XLON
91 248 13:01:45 XLON
100 248 13:01:45 XLON
188 248 13:01:45 XLON
260 248 13:18:41 XLON
153 248 13:18:41 XLON
100 248 13:28:00 XLON
727 248 13:28:00 XLON
84 249 13:37:59 XLON
690 249 13:37:59 XLON
239 249 13:37:59 XLON
183 249 13:37:59 XLON
103 249 13:37:59 XLON
4 248.5 13:37:59 BATE
519 249 13:38:02 XLON
334 249 13:38:02 CHIX
200 249 13:38:38 XLON
60 249 13:38:38 XLON
89 249 13:38:38 XLON
20 249 13:38:38 XLON
553 248.5 13:38:38 XLON
232 248.5 13:38:38 CHIX
657 248 13:38:47 XLON
235 248 13:38:47 TRQX
691 249 13:38:48 XLON
321 249 13:38:48 XLON
175 249 13:38:48 XLON
230 249 13:38:48 XLON
662 249 13:38:48 BATE
760 249 13:38:48 BATE
567 248 14:05:27 BATE
638 249 14:06:26 XLON
419 248 14:06:26 BATE
81 249.5 14:31:30 XLON
555 249.5 14:31:30 XLON
1300 249.5 14:31:30 BATE
828 249 14:31:30 XLON
179 249 14:31:30 BATE
417 249 14:31:30 BATE
484 249 14:31:30 CHIX
179 249 14:31:30 TRQX
715 249 14:40:41 BATE
419 249 14:40:41 BATE
994 249 14:40:41 BATE
126 249 14:40:41 XLON
732 249 14:40:41 XLON
298 249 14:40:41 XLON
100 249.5 14:40:41 XLON
249 249.5 14:40:41 XLON
867 248.5 14:40:41 XLON
516 248.5 14:40:41 BATE
359 248 14:40:41 BATE
253 248.5 14:40:42 BATE
668 248.5 14:40:42 BATE
396 248.5 14:40:43 BATE
324 249 14:40:56 XLON
77 249 14:40:57 XLON
127 249 14:40:57 XLON
536 249 14:40:57 XLON
304 249 14:46:04 XLON
77 249 14:46:32 XLON
478 249 14:46:32 XLON
267 249 14:46:32 XLON
1114 248 14:54:26 BATE
781 247.5 14:54:26 BATE
288 247.5 14:54:26 CHIX
1299 248 14:54:26 XLON
979 247.5 14:54:31 XLON
390 247.5 14:54:31 XLON
599 247 14:54:41 XLON
1175 246.5 15:03:44 XLON
965 246.5 15:03:44 BATE
160 246.5 15:03:44 CHIX
137 246.5 15:03:45 XLON
90 246.5 15:03:45 XLON
1201 246 15:03:45 XLON
1347 246 15:16:27 XLON
492 246 15:16:27 BATE
195 246 15:16:27 CHIX
210 247 15:34:26 XLON
423 247 15:34:26 XLON
30 247 15:34:26 XLON
30 247 15:34:26 XLON
335 248 16:11:01 XLON
334 248 16:11:01 XLON
620 248 16:11:02 BATE
709 248 16:11:02 BATE
1735 248 16:11:02 BATE
656 247 16:11:02 XLON
14 247 16:11:02 XLON
1529 247.5 16:11:02 XLON
1136 247.5 16:11:02 BATE
400 247.5 16:11:02 BATE
1067 247.5 16:11:02 BATE
298 247.5 16:11:02 CHIX
1 247 16:11:19 TRQX
208 247 16:11:35 BATE
284 247 16:11:35 CHIX
119 247 16:11:35 TRQX
1 247 16:11:40 BATE
658 247 16:11:47 BATE
50 247 16:11:47 BATE
26600 247.5 16:12:12 XLON
9 247.5 16:20:10 XLON
255 247.5 16:20:10 XLON
457 247.5 16:24:14 BATE
Following the purchase, the Company's total issued share capital consists of
62,918,779 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,918,779.
The above figure of 62,918,779 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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