REG - Liontrust Asset Mgmt - Transaction in Own Shares
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RNS Number : 5191Y Liontrust Asset Management PLC 30 March 2026
LEI: 549300XVXU6S7PLCL855
30 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 33,099 of its ordinary shares
("Shares") at a price of 241.33 pence per Share. The purchased Shares will be
cancelled.
Aggregated information
Date of purchase 27 March 2026
Number of Shares purchased 33,099
Highest price paid per Share 244.50p
Lowest price paid per Share 238.00p
Volume weighted average price paid 241.33p
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
221 244.5 08:25:07 XLON
476 242.5 08:28:43 XLON
1032 242.5 08:28:43 BATE
365 242.5 08:28:43 CHIX
565 242 08:31:33 XLON
110 242.5 08:31:33 TRQX
32 241.5 08:31:34 XLON
73 240.5 08:59:55 XLON
222 240.5 08:59:55 XLON
240 240.5 08:59:55 CHIX
241 241 09:01:24 XLON
369 240.5 09:01:59 XLON
59 240.5 09:01:59 XLON
234 241 09:13:13 XLON
65 240.5 09:14:05 TRQX
855 240.5 09:14:05 BATE
97 240.5 09:30:17 XLON
237 240.5 09:30:17 CHIX
217 241.5 09:35:03 XLON
421 241.5 09:35:03 XLON
31 241 10:00:05 CHIX
295 241 10:00:06 XLON
219 241 10:00:06 CHIX
295 241.5 10:13:45 XLON
234 243 10:27:51 XLON
295 242 10:54:04 XLON
895 242 10:54:04 BATE
311 242 10:54:04 CHIX
2 241.5 10:56:53 BATE
68 241.5 10:58:56 BATE
239 241.5 11:00:45 XLON
25 241.5 11:00:45 XLON
31 241.5 11:00:45 XLON
226 241.5 11:00:45 BATE
535 241.5 11:00:45 BATE
225 241.5 11:01:30 XLON
303 241 11:08:41 XLON
531 242.5 12:51:02 XLON
1019 242.5 12:51:02 BATE
435 242.5 12:51:02 CHIX
432 242 13:03:28 XLON
918 242 13:03:28 BATE
391 242 13:03:28 CHIX
338 242.5 13:03:28 XLON
421 242 13:06:02 XLON
315 242.5 13:15:05 XLON
60 242.5 13:15:05 XLON
286 242.5 13:15:16 XLON
287 242.5 13:15:31 XLON
303 242.5 13:15:46 XLON
309 242.5 13:16:01 XLON
519 242.5 13:38:29 XLON
141 242.5 13:56:10 XLON
100 242.5 13:56:10 XLON
64 242.5 13:56:10 XLON
400 242.5 13:56:10 XLON
59 242.5 13:56:10 XLON
306 242.5 13:59:06 XLON
329 242.5 13:59:06 XLON
162 242.5 13:59:06 XLON
126 242.5 13:59:07 XLON
174 242.5 13:59:07 XLON
375 242 13:59:19 XLON
402 242 14:00:08 XLON
344 241.5 14:09:40 XLON
797 241.5 14:09:40 BATE
6 241.5 14:09:40 CHIX
328 241.5 14:09:40 CHIX
289 241.5 14:10:13 XLON
37 241.5 14:10:13 XLON
240 241 15:17:29 BATE
219 241 15:17:46 CHIX
1119 241 15:21:44 BATE
370 241 15:21:44 CHIX
323 241 15:21:44 XLON
1226 242 15:47:45 XLON
334 241 15:47:45 XLON
222 241 15:47:45 XLON
300 241 15:47:45 CHIX
39 241 15:47:45 CHIX
911 240.5 15:47:50 XLON
801 240.5 15:47:50 BATE
125 240.5 15:47:50 TRQX
477 240 15:47:50 BATE
646 240 15:53:53 XLON
125 240 15:53:53 TRQX
411 240.5 15:53:53 TRQX
87 239.5 15:54:29 TRQX
722 239.5 15:58:42 XLON
238 239.5 15:58:42 CHIX
369 239 16:00:50 XLON
137 239 16:00:50 XLON
271 239.5 16:00:50 CHIX
656 238.5 16:08:39 XLON
31 238.5 16:08:39 XLON
700 238.5 16:08:39 BATE
27 238.5 16:08:39 BATE
1 238 16:10:46 XLON
66 238 16:13:40 XLON
70 239.5 16:24:37 TRQX
466 239.5 16:24:37 XLON
7 239.5 16:29:47 TRQX
Following the purchase, the Company's total issued share capital consists of
61,761,605 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
61,761,605.
The above figure of 61,761,605 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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