REG - Liontrust Asset Mgmt - Transaction in Own Shares
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RNS Number : 6657X Liontrust Asset Management PLC 23 March 2026
LEI: 549300XVXU6S7PLCL855
23 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 48,648 of its ordinary shares
("Shares") at a price of 247.10 pence per Share. The purchased Shares will be
cancelled.
Aggregated information
Date of purchase 20 March 2026
Number of Shares purchased 48,648
Highest price paid per Share 250.00p
Lowest price paid per Share 242.50p
Volume weighted average price paid 247.10p
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
32 250 10:11:38 BATE
537 250 11:30:46 XLON
1490 250 11:30:46 BATE
581 250 11:30:46 CHIX
428 250 11:30:46 XLON
88 249.5 11:30:47 TRQX
263 249.5 11:49:12 XLON
39 249.5 11:49:12 TRQX
19 249.5 11:49:12 TRQX
6386 249 11:50:26 XLON
1053 249 11:50:27 XLON
231 250 11:54:23 XLON
1 250 12:44:39 XLON
653 250 13:19:15 XLON
30 250 13:19:15 BATE
215 250 13:19:15 BATE
78 250 13:19:15 BATE
60 250 13:19:15 BATE
495 250 13:19:15 CHIX
143 250 13:19:15 BATE
932 250 13:55:19 XLON
535 250 13:55:19 BATE
445 250 13:55:19 CHIX
34 250 13:55:20 XLON
1120 250 13:56:47 XLON
506 249.5 13:56:47 XLON
1181 250 13:56:47 BATE
830 249.5 13:56:47 BATE
256 248.5 13:57:52 XLON
58 247.5 13:58:40 BATE
36 247.5 13:58:56 BATE
760 247.5 14:12:47 XLON
783 248 14:12:47 BATE
402 247.5 14:12:47 CHIX
30 248 14:12:47 TRQX
102 248 14:12:47 TRQX
114 248 14:12:47 TRQX
78 247.5 14:12:48 TRQX
302 248.5 14:33:40 XLON
280 248.5 14:35:38 XLON
142 248.5 14:37:36 XLON
140 248.5 14:37:36 XLON
1755 247 14:38:12 XLON
1107 247 14:38:12 BATE
241 247 14:38:12 CHIX
100 247 14:38:12 TRQX
803 246.5 14:38:12 XLON
44 246.5 14:38:12 CHIX
67 246.5 14:38:12 TRQX
59 246 14:39:09 BATE
915 246 14:52:39 BATE
1921 246 14:52:39 XLON
100 246 14:52:39 TRQX
314 245.5 14:52:39 BATE
326 245.5 14:52:39 BATE
702 246 14:52:39 XLON
226 245.5 14:52:39 XLON
59 245.5 14:52:53 XLON
2 245.5 14:52:53 XLON
204 245.5 14:52:56 XLON
14 245.5 14:52:56 TRQX
627 244.5 15:19:31 XLON
1430 245 15:19:31 XLON
832 245 15:19:31 BATE
313 245 15:19:31 CHIX
61 245 15:19:31 TRQX
22 246 15:19:31 XLON
591 246 15:19:31 XLON
645 246 15:19:31 XLON
661 245.5 15:19:31 XLON
172 244.5 15:19:31 BATE
1 244.5 15:19:53 XLON
680 244.5 15:19:53 XLON
475 244 15:20:06 XLON
450 244.5 15:25:06 XLON
314 244 15:25:34 XLON
815 245.5 15:45:33 XLON
1231 246 15:45:33 XLON
562 246 15:45:33 BATE
236 246 15:45:33 CHIX
74 246 15:45:33 TRQX
1439 245 16:05:28 XLON
748 245 16:05:28 BATE
30 245 16:05:28 TRQX
39 245 16:05:28 TRQX
115 246 16:05:28 CHIX
128 246 16:05:28 CHIX
494 245 16:05:28 BATE
30 244.5 16:06:36 XLON
18 244.5 16:06:36 XLON
802 244.5 16:06:36 XLON
127 244.5 16:06:36 XLON
45 245 16:07:00 TRQX
309 244.5 16:07:01 XLON
147 244 16:14:18 XLON
176 244 16:14:18 XLON
68 243.5 16:14:19 XLON
899 243.5 16:14:19 XLON
582 243 16:14:21 XLON
116 242.5 16:14:24 XLON
496 242.5 16:14:24 XLON
124 243 16:21:30 XLON
324 243.5 16:26:25 XLON
294 243.5 16:26:25 XLON
59 242.5 16:27:21 XLON
Following the purchase, the Company's total issued share capital consists of
61,856,001 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
61,856,001.
The above figure of 61,856,001 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
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