REG - Liontrust Asset Mgmt - Transaction in Own Shares
03/02/2026 07:00
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RNS Number : 3982R Liontrust Asset Management PLC 03 February 2026
LEI: 549300XVXU6S7PLCL855
3 February 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 46,446 of its ordinary shares
("Shares") at a price of 234.74 pence per Share. The purchased Shares will be
cancelled.
Aggregated information
Date of purchase 02 February 2026
Number of Shares purchased 46,446
Highest price paid per Share 240.00p
Lowest price paid per Share 229.00p
Volume weighted average price paid 234.74p
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
590 236 08:16:29 BATE
445 236 08:17:00 XLON
586 236 08:17:00 BATE
374 240 08:26:33 XLON
30 240 08:26:33 XLON
494 240 08:27:34 XLON
189 240 08:28:50 XLON
106 240 08:28:50 XLON
744 238.5 08:29:14 XLON
539 238.5 08:29:14 CHIX
116 238.5 08:29:14 TRQX
163 238.5 08:30:09 XLON
93 238.5 08:30:09 XLON
256 235.5 08:41:31 XLON
367 236 08:41:31 XLON
535 234 08:51:46 XLON
32 234 08:51:46 XLON
579 234 08:51:46 BATE
57 233.5 09:00:00 TRQX
439 233.5 09:00:00 XLON
234 233 09:04:45 CHIX
30 232.5 09:06:00 XLON
274 232.5 09:06:00 XLON
296 229.5 09:15:25 XLON
91 229.5 09:15:25 XLON
131 229 09:20:12 XLON
257 229.5 09:24:31 XLON
518 230.5 09:36:28 XLON
547 230.5 09:36:28 BATE
43 230.5 09:36:28 BATE
287 230 09:42:00 XLON
405 232 10:03:56 XLON
341 232.5 10:08:01 XLON
90 232.5 10:22:51 XLON
510 232.5 10:22:51 XLON
349 232.5 10:22:51 CHIX
115 232.5 10:22:51 TRQX
1 232 10:24:32 XLON
443 232 10:24:58 XLON
608 231.5 10:29:09 BATE
94 230 10:33:24 XLON
224 230 10:33:24 XLON
424 230 10:43:27 XLON
531 229 11:06:20 XLON
10 229 11:06:20 XLON
350 231 12:05:01 CHIX
1276 233 12:38:25 BATE
132 233 12:38:25 TRQX
588 232.5 12:38:53 XLON
43 232 12:50:34 XLON
489 232 12:51:05 XLON
282 232 12:51:05 CHIX
161 231.5 13:00:49 XLON
311 231.5 13:00:49 XLON
716 233 13:19:50 XLON
1265 233.5 13:47:00 XLON
139 235.5 14:05:50 XLON
331 235.5 14:05:50 XLON
591 235.5 14:05:50 XLON
1110 234.5 14:06:01 BATE
173 234.5 14:06:02 XLON
212 234.5 14:06:02 XLON
239 234 14:06:02 CHIX
154 234 14:06:02 CHIX
900 234 14:06:02 XLON
108 234 14:06:02 TRQX
371 235.5 14:19:17 XLON
100 235.5 14:19:17 XLON
63 235.5 14:19:17 XLON
6 235.5 14:19:17 XLON
274 235.5 14:20:45 XLON
100 235.5 14:20:45 XLON
1334 235 14:22:19 XLON
891 234.5 14:30:11 XLON
425 234 14:31:09 XLON
499 233 14:38:29 XLON
1139 233.5 14:38:29 XLON
864 233.5 14:38:29 BATE
367 233.5 14:38:29 CHIX
88 233.5 14:38:29 TRQX
1147 233.5 14:49:50 XLON
920 233 14:57:54 XLON
62 233 14:57:54 XLON
12 233 14:57:54 BATE
740 233 14:57:54 BATE
282 233 14:57:54 CHIX
83 233 14:57:54 TRQX
102 237 15:11:30 XLON
155 237 15:11:30 XLON
399 237.5 15:14:49 XLON
244 237 15:17:54 CHIX
286 238 15:18:00 XLON
1556 237 15:25:48 XLON
545 237 15:25:48 BATE
471 237 15:25:48 BATE
709 236 15:36:09 XLON
1618 236.5 15:36:09 XLON
325 236.5 15:36:09 CHIX
111 236.5 15:36:09 TRQX
578 236 15:36:13 XLON
1375 237.5 15:48:01 XLON
795 237.5 15:48:01 BATE
66 237.5 15:48:01 TRQX
201 237 15:48:10 XLON
525 237.5 15:50:23 XLON
276 238 16:13:00 XLON
104 238 16:15:00 XLON
240 238 16:15:00 XLON
13 238 16:15:00 XLON
375 237.5 16:23:56 CHIX
1234 237.5 16:23:56 BATE
835 237.5 16:23:56 XLON
124 237.5 16:23:56 TRQX
260 237.5 16:29:57 CHIX
Following the purchase, the Company's total issued share capital consists of
62,474,293 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
62,474,293.
The above figure of 62,474,293 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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