REG - Liontrust Asset Mgmt - Transaction in Own Shares
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RNS Number : 0052B Liontrust Asset Management PLC 20 April 2026
LEI: 549300XVXU6S7PLCL855
20 April 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 announced on 27
November 2025, Liontrust has purchased a total of 48,289 of its ordinary
shares ("Shares") in the period from 15 April 2026 up to and including 17
April 2026. The purchased Shares will be cancelled.
Aggregated
information
Date of purchase Number of Shares purchased Highest price paid per Share (GBp) Lowest price paid per Share (GBp) Volume weighted average price (GBp)
15 April 2026 8,405 255 254 254.70
16 April 2026 39,884 260 256 258.47
Following settlement of the above purchases and cancellation of the purchased
Shares, the Company's total issued share capital consists of 61,544,995
Shares. The Company does not hold any Shares in treasury, therefore the total
number of voting rights in the Company is 61,544,995.
The above figure of 61,544,995 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.
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.
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
Transaction details
Date Shares Price Per Share (GBp) Time Venue
15/04/2026 1083 255 12:15:00 BATE
15/04/2026 159 255 12:15:00 CHIX
15/04/2026 54 255 12:15:00 CHIX
15/04/2026 124 255 12:15:00 TRQX
15/04/2026 585 255 12:15:00 XLON
15/04/2026 766 255 14:08:00 BATE
15/04/2026 144 255 14:08:00 CHIX
15/04/2026 1156 255 14:53:11 XLON
15/04/2026 390 254.5 14:55:03 XLON
15/04/2026 365 254.5 14:56:00 XLON
15/04/2026 258 255 15:00:00 TRQX
15/04/2026 131 254 15:08:13 BATE
15/04/2026 657 254 15:08:13 BATE
15/04/2026 368 254 15:08:49 XLON
15/04/2026 293 254 15:08:49 CHIX
15/04/2026 652 254 15:08:49 BATE
15/04/2026 75 254 15:08:49 TRQX
15/04/2026 551 255 15:12:15 XLON
15/04/2026 426 255 15:12:15 XLON
15/04/2026 168 255 15:12:15 CHIX
16/04/2026 247 259.5 08:40:36 XLON
16/04/2026 274 259.5 08:46:12 XLON
16/04/2026 296 259.5 08:52:44 XLON
16/04/2026 247 259.5 08:59:16 XLON
16/04/2026 1290 260 14:15:02 XLON
16/04/2026 1015 260 14:15:02 BATE
16/04/2026 320 260 14:15:02 CHIX
16/04/2026 162 260 14:15:02 TRQX
16/04/2026 689 260 14:27:35 BATE
16/04/2026 222 260 14:27:35 CHIX
16/04/2026 619 260 14:27:35 XLON
16/04/2026 109 260 14:27:35 TRQX
16/04/2026 349 259.5 14:31:34 XLON
16/04/2026 303 260 14:31:48 TRQX
16/04/2026 1076 259 14:46:23 BATE
16/04/2026 1740 259 14:46:23 XLON
16/04/2026 239 259 14:46:23 TRQX
16/04/2026 397 259 14:46:24 XLON
16/04/2026 389 259 14:46:24 XLON
16/04/2026 784 259 14:46:24 BATE
16/04/2026 87 259 14:47:35 TRQX
16/04/2026 399 260 14:54:51 CHIX
16/04/2026 84 260 14:54:51 CHIX
16/04/2026 695 260 14:54:51 CHIX
16/04/2026 523 259.5 14:54:51 BATE
16/04/2026 472 259.5 14:54:51 BATE
16/04/2026 350 259.5 14:54:53 CHIX
16/04/2026 734 259.5 14:57:24 BATE
16/04/2026 1782 259 14:57:49 XLON
16/04/2026 234 259 14:57:49 TRQX
16/04/2026 774 259.5 15:16:53 BATE
16/04/2026 760 259 15:16:53 XLON
16/04/2026 1734 259.5 15:16:53 XLON
16/04/2026 543 259 15:16:53 BATE
16/04/2026 231 259 15:16:53 CHIX
16/04/2026 175 259 15:16:53 TRQX
16/04/2026 388 259 15:19:04 XLON
16/04/2026 737 259 15:19:04 BATE
16/04/2026 150 259 15:19:04 TRQX
16/04/2026 295 258.5 15:20:35 BATE
16/04/2026 555 258.5 15:24:12 XLON
16/04/2026 1126 258.5 15:24:12 BATE
16/04/2026 292 258 15:24:48 BATE
16/04/2026 297 258 15:25:47 BATE
16/04/2026 426 258 15:25:55 XLON
16/04/2026 956 258 15:25:55 BATE
16/04/2026 387 257.5 15:32:06 BATE
16/04/2026 505 257.5 15:32:06 BATE
16/04/2026 629 257.5 15:32:06 XLON
16/04/2026 126 257.5 15:32:06 TRQX
16/04/2026 1036 257.5 15:50:43 BATE
16/04/2026 4 257 15:51:17 BATE
16/04/2026 388 257 15:52:05 BATE
16/04/2026 38 257 15:54:08 XLON
16/04/2026 1643 257 15:55:02 XLON
16/04/2026 386 257 15:55:02 XLON
16/04/2026 201 257 15:55:02 TRQX
16/04/2026 425 257 15:55:02 CHIX
16/04/2026 348 257 15:55:02 XLON
16/04/2026 385 257 15:57:08 BATE
16/04/2026 142 257 15:58:04 XLON
16/04/2026 376 257 15:58:04 XLON
16/04/2026 1424 256.5 16:05:37 XLON
16/04/2026 802 256.5 16:05:37 BATE
16/04/2026 274 257 16:05:37 CHIX
16/04/2026 720 256 16:05:41 XLON
16/04/2026 385 257.5 16:21:42 BATE
16/04/2026 1989 257.5 16:22:04 XLON
16/04/2026 795 257.5 16:22:04 BATE
16/04/2026 55 257 16:22:07 XLON
16/04/2026 317 258 16:25:10 XLON
16/04/2026 538 257.5 16:28:24 XLON
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