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:20260331:nRSe6973Ya&default-theme=true
RNS Number : 6973Y Liontrust Asset Management PLC 31 March 2026
LEI: 549300XVXU6S7PLCL855
31 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 47,911 of its ordinary shares
("Shares") at a price of 234.49 pence per Share. The purchased Shares will be
cancelled.
Aggregated information
Date of purchase 30 March 2026
Number of Shares purchased 47,911
Highest price paid per Share 237.00p
Lowest price paid per Share 232.00p
Volume weighted average price paid 234.49p
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
310 237 08:22:00 XLON
31 237 08:22:00 CHIX
513 237 08:22:00 CHIX
252 236 08:22:00 BATE
310 236 08:22:01 XLON
297 236 08:22:01 BATE
465 236 08:22:01 BATE
308 235.5 08:22:03 XLON
710 235.5 08:22:03 BATE
308 235.5 09:23:45 XLON
666 235 09:23:45 BATE
449 235 09:23:45 BATE
195 235 09:23:45 CHIX
131 235 09:23:45 CHIX
29 235 09:23:45 BATE
10 235 09:23:45 CHIX
598 237 09:35:03 XLON
1697 235 09:35:51 XLON
331 234.5 09:40:29 XLON
332 234 09:40:29 XLON
428 234.5 09:40:29 XLON
232 234 09:51:00 XLON
308 234 10:06:04 XLON
772 234 10:06:04 BATE
147 234 10:15:13 CHIX
99 234 10:15:13 CHIX
315 233.5 10:23:56 XLON
319 233 10:23:57 XLON
194 232.5 10:27:50 XLON
88 232.5 10:27:55 XLON
467 232.5 10:30:57 XLON
105 232 10:31:06 TRQX
1076 232.5 12:02:26 BATE
424 232.5 12:02:26 CHIX
333 232.5 12:02:26 XLON
379 234 12:33:26 XLON
1147 234 12:33:26 BATE
79 234 12:33:26 TRQX
487 234.5 12:33:26 XLON
1 233.5 12:36:45 TRQX
89 234 12:58:56 CHIX
192 234 13:05:00 BATE
406 234 13:05:00 BATE
543 234 13:05:00 XLON
175 234.5 13:15:58 XLON
200 234.5 13:15:58 XLON
82 234.5 13:15:58 TRQX
67 234 13:28:56 CHIX
428 235 13:33:56 XLON
301 235 13:38:14 XLON
373 235 13:38:14 XLON
326 235 13:38:14 XLON
79 235 13:38:14 XLON
448 235 13:38:14 XLON
102 235 13:38:14 CHIX
160 235 13:38:14 CHIX
363 235.5 13:38:18 XLON
357 235.5 13:38:18 XLON
359 235.5 13:38:19 XLON
360 235.5 13:38:19 XLON
298 234.5 13:45:16 XLON
133 234.5 13:45:16 TRQX
7 234.5 13:51:38 XLON
84 234.5 13:51:38 TRQX
425 234.5 13:51:38 XLON
100 234 13:58:56 BATE
1 234 14:02:23 BATE
550 234 14:09:00 XLON
300 234 14:09:00 BATE
771 234 14:09:00 BATE
557 233.5 14:09:00 XLON
60 235 14:21:53 TRQX
100 235 14:21:56 XLON
523 234.5 14:26:42 XLON
580 235 14:26:42 XLON
598 234 14:29:01 BATE
297 234 14:29:01 CHIX
432 234 14:29:01 XLON
1 233.5 14:38:27 BATE
366 233.5 14:49:11 XLON
204 233.5 14:49:11 XLON
879 233.5 14:49:11 BATE
122 233.5 14:49:11 CHIX
311 233.5 14:49:11 CHIX
118 233.5 14:49:11 TRQX
571 233 14:49:12 XLON
742 233 14:49:12 BATE
83 232.5 14:51:46 XLON
563 232.5 14:56:27 XLON
113 233 15:13:56 BATE
616 233 15:15:49 XLON
1307 233 15:15:49 BATE
386 233 15:15:49 CHIX
115 233 15:15:49 TRQX
127 232.5 15:19:24 XLON
103 232.5 15:19:25 XLON
271 234 15:26:21 XLON
425 234 15:26:21 XLON
480 234.5 15:26:21 XLON
316 234.5 15:39:33 XLON
405 234.5 15:40:42 XLON
300 234.5 15:40:42 XLON
191 234.5 15:40:42 XLON
254 234.5 15:41:49 XLON
300 234.5 15:41:49 XLON
300 234.5 15:41:49 XLON
1 234.5 15:41:50 TRQX
481 235.5 15:48:44 CHIX
2905 236 15:48:44 XLON
254 235 15:50:00 XLON
300 235 15:50:00 XLON
298 235 15:50:00 XLON
300 235 15:50:00 BATE
699 235 15:50:00 BATE
92 235 15:50:00 TRQX
247 235 15:51:10 XLON
300 235 15:51:10 XLON
788 235 15:51:10 BATE
61 235.5 16:02:29 TRQX
1253 235 16:07:00 XLON
300 235 16:07:00 BATE
706 235 16:07:00 BATE
291 235 16:07:00 CHIX
69 235.5 16:07:00 TRQX
546 234.5 16:07:00 XLON
144 234.5 16:07:00 CHIX
405 235 16:17:29 XLON
497 235 16:17:30 BATE
130 235.5 16:23:49 BATE
307 235.5 16:23:49 BATE
Following the purchase, the Company's total issued share capital consists of
61,713,694 Shares. The Company does not hold any Shares in treasury therefore,
the total number of Shares carrying voting rights in the Company is
61,713,694.
The above figure of 61,713,694 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 POSQBLFXQXLFBBK
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 - Appointment of Joint Corporate Broker
AnnouncementREG - Liontrust Asset Mgmt - Transaction in Own Shares
AnnouncementREG - Liontrust Asset Mgmt - Transaction in Own Shares
Announcement