REG - Liontrust Asset Mgmt - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260320:nRST3881Xa&default-theme=true
RNS Number : 3881X Liontrust Asset Management PLC 20 March 2026
LEI: 549300XVXU6S7PLCL855
20 March 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 38,769 of its ordinary shares
("Shares") at a price of 248.82 pence per Share. The purchased Shares will be
cancelled.
Aggregated information
Date of purchase 19 March 2026
Number of Shares purchased 38,769
Highest price paid per Share 250.00p
Lowest price paid per Share 247.50p
Volume weighted average price paid 248.82p
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
1207 249 08:45:00 BATE
256 249 08:45:00 CHIX
19 249 08:45:00 CHIX
7 249.5 08:52:59 XLON
406 249.5 08:52:59 XLON
461 249.5 12:05:33 XLON
109 250 12:05:33 XLON
670 250 12:05:33 XLON
877 250 12:05:33 BATE
247 250 12:05:33 CHIX
199 250 12:05:33 TRQX
41 250 12:05:33 TRQX
614 249.5 12:05:34 BATE
95 248.5 12:18:41 XLON
277 248.5 12:18:41 CHIX
524 248 12:26:09 XLON
518 248 12:32:54 XLON
1199 248 12:32:54 BATE
151 248 12:32:54 CHIX
151 248 12:32:54 TRQX
407 248 12:32:54 TRQX
1285 248 12:32:54 XLON
190 248 12:35:36 XLON
131 248 12:35:36 XLON
64 248 12:35:36 XLON
251 248 12:35:36 CHIX
192 248 12:35:36 TRQX
461 247.5 12:35:42 BATE
371 249 12:38:08 XLON
33 249 12:38:08 XLON
284 249 12:39:36 XLON
22 249 12:39:36 XLON
38 249 12:39:36 XLON
450 248 12:49:48 XLON
29 248 12:49:48 BATE
693 248 12:49:48 BATE
227 248 12:49:48 CHIX
21 248 13:05:28 CHIX
392 248.5 13:06:10 XLON
137 248.5 13:06:10 XLON
97 248.5 13:06:10 XLON
1468 249 13:06:49 XLON
135 247.5 13:16:29 CHIX
199 248.5 13:16:29 XLON
91 248.5 13:16:29 XLON
69 248.5 13:16:29 XLON
395 248 13:16:29 XLON
710 248 13:28:00 XLON
132 248 13:28:00 TRQX
13 248 13:28:00 BATE
57 248 13:28:00 BATE
103 248 13:28:00 BATE
33 248 13:28:00 BATE
12 248 13:28:00 BATE
17 248 13:28:00 BATE
1884 250 13:43:46 XLON
332 250 13:49:27 XLON
1230 249.5 14:01:12 BATE
275 249.5 14:01:12 CHIX
158 250 14:01:12 TRQX
760 249.5 14:01:12 XLON
126 249 14:07:03 CHIX
738 249 14:07:03 XLON
436 248.5 14:10:28 XLON
268 248.5 14:10:28 XLON
831 249 14:28:07 XLON
141 249 14:28:07 XLON
694 249 14:28:07 BATE
146 249 14:28:07 TRQX
265 248.5 14:50:08 CHIX
130 248.5 14:50:08 TRQX
463 248.5 14:53:19 BATE
425 248 14:59:10 XLON
638 248.5 14:59:10 XLON
338 249 15:10:49 XLON
5 249 15:10:49 XLON
100 249 15:10:49 XLON
171 249 15:10:51 XLON
161 249 15:10:51 XLON
417 248.5 15:26:54 BATE
550 248.5 15:27:12 XLON
7 248.5 15:27:12 XLON
25 248.5 15:27:12 XLON
4 248.5 15:27:12 XLON
9 248.5 15:27:12 XLON
5 248.5 15:27:12 XLON
75 248.5 15:27:12 XLON
203 248.5 15:27:12 CHIX
125 248.5 15:27:12 TRQX
267 250 15:57:46 XLON
179 250 15:57:46 XLON
78 250 15:57:46 XLON
324 250 15:57:46 XLON
316 250 15:57:46 XLON
224 250 15:57:46 XLON
552 250 15:57:46 XLON
667 249 16:10:07 BATE
221 249 16:10:07 BATE
303 249.5 16:10:07 XLON
204 249.5 16:10:07 XLON
108 249.5 16:10:07 XLON
136 249.5 16:10:07 XLON
772 249 16:10:12 BATE
252 249 16:10:12 CHIX
221 249 16:10:12 BATE
154 248.5 16:12:00 CHIX
250 248.5 16:12:00 TRQX
1166 248.5 16:15:38 XLON
144 248 16:21:49 XLON
20 248 16:21:49 XLON
159 248 16:21:49 XLON
4 248 16:21:49 XLON
25 248 16:21:49 XLON
162 248 16:21:49 XLON
534 248 16:22:59 XLON
322 248 16:23:02 XLON
5 248 16:23:33 XLON
1 248 16:24:10 XLON
183 248 16:24:56 XLON
510 248 16:26:06 XLON
724 248 16:29:15 XLON
69 248.5 16:29:32 TRQX
141 248 16:29:32 CHIX
Following the purchase, the Company's total issued share capital consists of
61,904,649 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
61,904,649.
The above figure of 61,904,649 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: James Moat
ENDS
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDKLFFQXLZBBE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Liontrust Asset Management
See all newsREG - Liontrust Asset Mgmt - Transaction in Own Shares
AnnouncementREG - Liontrust Asset Mgmt - Transaction in Own Shares
AnnouncementREG - Liontrust Asset Mgmt - Proposed Acquisition of River Global Holdings Ltd
AnnouncementREG - Liontrust Asset Mgmt - Transaction in Own Shares
AnnouncementREG - Liontrust Asset Mgmt - Transaction in Own Shares
Announcement