REG - Liontrust Asset Mgmt - Transaction in Own Shares
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RNS Number : 9137B Liontrust Asset Management PLC 27 April 2026
LEI: 549300XVXU6S7PLCL855
27 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 175,669 of its ordinary
shares ("Shares") in the period from 20 April 2026 up to and including 24
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)
20 April 2026 21,582 269.50 262.00 265.66
21 April 2026 7,507 270.00 269.00 269.86
22 April 2026 25,185 275.00 269.00 272.13
23 April 2026 50,000 266.00 266.00 266.00
24 April 2026 71,395 266.00 262.50 264.85
Following settlement of the above purchases and cancellation of the purchased
Shares, the Company's total issued share capital consists of 61,369,326
Shares. The Company does not hold any Shares in treasury, therefore the total
number of voting rights in the Company is 61,369,326.
The above figure of 61,369,326 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
Berenberg (Tel: 020 3207 7800)
Investment Banking: James Felix, John Welch, Dan Gee-Summons
Transaction details
Date Shares Price Per Share (GBp) Time Venue
20/04/2026 209 263 0.36 CHIX
20/04/2026 447 265 0.37 XLON
20/04/2026 985 265 0.37 BATE
20/04/2026 189 266 0.37 XLON
20/04/2026 291 266 0.37 XLON
20/04/2026 501 265 0.38 XLON
20/04/2026 351 264.5 0.38 XLON
20/04/2026 548 264.5 0.39 XLON
20/04/2026 725 264.5 0.39 BATE
20/04/2026 268 264.5 0.39 CHIX
20/04/2026 159 264.5 0.39 TRQX
20/04/2026 135 264 0.39 XLON
20/04/2026 118 264 0.39 TRQX
20/04/2026 129 264 0.39 XLON
20/04/2026 689 263.5 0.41 BATE
20/04/2026 336 263.5 0.41 XLON
20/04/2026 366 264 0.41 XLON
20/04/2026 467 264 0.42 XLON
20/04/2026 326 263.5 0.42 XLON
20/04/2026 406 263 0.43 XLON
20/04/2026 119 263 0.43 TRQX
20/04/2026 266 263 0.43 XLON
20/04/2026 227 263 0.43 CHIX
20/04/2026 824 263 0.44 BATE
20/04/2026 398 262.5 0.44 XLON
20/04/2026 411 262.5 0.45 XLON
20/04/2026 499 262 0.47 BATE
20/04/2026 479 262.5 0.47 XLON
20/04/2026 65 263 0.48 XLON
20/04/2026 141 263 0.48 TRQX
20/04/2026 275 263 0.48 XLON
20/04/2026 754 265.5 0.51 BATE
20/04/2026 333 265.5 0.53 XLON
20/04/2026 169 265.5 0.53 TRQX
20/04/2026 431 265.5 0.53 BATE
20/04/2026 165 265.5 0.53 BATE
20/04/2026 425 265.5 0.53 CHIX
20/04/2026 15 266 0.55 XLON
20/04/2026 1035 266.5 0.57 BATE
20/04/2026 148 269 0.57 TRQX
20/04/2026 575 269.5 0.57 XLON
20/04/2026 206 269.5 0.57 XLON
20/04/2026 1688 269.5 0.57 XLON
20/04/2026 1279 269.5 0.57 XLON
20/04/2026 73 269.5 0.57 XLON
20/04/2026 572 269.5 0.57 XLON
20/04/2026 159 267 0.61 CHIX
20/04/2026 496 267 0.61 BATE
20/04/2026 300 267 0.61 BATE
20/04/2026 697 267 0.61 XLON
20/04/2026 300 267 0.61 XLON
20/04/2026 245 267 0.61 XLON
20/04/2026 81 267 0.61 TRQX
20/04/2026 52 266.5 0.61 TRQX
20/04/2026 35 266.5 0.61 CHIX
21/04/2026 489 270 0.4 CHIX
21/04/2026 1248 270 0.6 XLON
21/04/2026 843 270 0.6 BATE
21/04/2026 333 270 0.6 CHIX
21/04/2026 905 270 0.67 XLON
21/04/2026 1210 270 0.67 BATE
21/04/2026 848 269.5 0.67 BATE
21/04/2026 440 270 0.67 CHIX
21/04/2026 263 269.5 0.67 CHIX
21/04/2026 181 270 0.67 TRQX
21/04/2026 396 269.5 0.67 XLON
21/04/2026 113 269.5 0.67 TRQX
21/04/2026 238 269 0.67 XLON
22/04/2026 30 270 0.34 BATE
22/04/2026 12 270 0.34 CHIX
22/04/2026 391 270 0.35 XLON
22/04/2026 1072 270 0.35 BATE
22/04/2026 428 270 0.35 CHIX
22/04/2026 394 269 0.35 XLON
22/04/2026 407 269 0.36 XLON
22/04/2026 17 269 0.36 XLON
22/04/2026 770 269 0.36 XLON
22/04/2026 371 272 0.4 XLON
22/04/2026 869 272 0.4 BATE
22/04/2026 323 272 0.4 CHIX
22/04/2026 188 273 0.41 XLON
22/04/2026 267 273 0.41 XLON
22/04/2026 2204 272 0.41 XLON
22/04/2026 417 273 0.41 XLON
22/04/2026 417 273 0.43 XLON
22/04/2026 514 273 0.43 BATE
22/04/2026 216 273 0.43 CHIX
22/04/2026 471 272.5 0.43 XLON
22/04/2026 395 272 0.43 XLON
22/04/2026 405 272 0.44 XLON
22/04/2026 2 271.5 0.44 XLON
22/04/2026 465 271.5 0.45 XLON
22/04/2026 535 271 0.46 XLON
22/04/2026 307 271.5 0.47 XLON
22/04/2026 541 271.5 0.47 BATE
22/04/2026 214 271.5 0.47 CHIX
22/04/2026 207 272.5 0.47 TRQX
22/04/2026 1 272 0.47 TRQX
22/04/2026 97 272 0.47 TRQX
22/04/2026 216 272.5 0.5 CHIX
22/04/2026 64 273 0.51 XLON
22/04/2026 290 273 0.51 XLON
22/04/2026 500 273 0.51 XLON
22/04/2026 543 273 0.51 XLON
22/04/2026 719 272 0.51 XLON
22/04/2026 620 272 0.51 BATE
22/04/2026 412 271.5 0.51 XLON
22/04/2026 463 271.5 0.55 XLON
22/04/2026 491 271.5 0.55 BATE
22/04/2026 131 271.5 0.55 BATE
22/04/2026 310 271.5 0.55 CHIX
22/04/2026 23 271.5 0.55 TRQX
22/04/2026 75 271.5 0.55 TRQX
22/04/2026 525 273 0.58 XLON
22/04/2026 320 273 0.58 XLON
22/04/2026 2117 273 0.58 XLON
22/04/2026 373 274 0.59 XLON
22/04/2026 425 273.5 0.59 XLON
22/04/2026 892 273 0.6 BATE
22/04/2026 332 273.5 0.6 CHIX
22/04/2026 584 273 0.6 XLON
22/04/2026 50 273 0.6 XLON
22/04/2026 332 273 0.6 XLON
22/04/2026 619 274 0.62 XLON
22/04/2026 1 274.5 0.64 BATE
22/04/2026 376 275 0.64 XLON
22/04/2026 433 275 0.66 CHIX
22/04/2026 2 275 0.66 CHIX
23/04/2026 50000 266 0.69 XLON
24/04/2026 99 263.5 0.34 CHIX
24/04/2026 205 263.5 0.34 CHIX
24/04/2026 343 263.5 0.34 BATE
24/04/2026 608 263.5 0.34 BATE
24/04/2026 367 263.5 0.34 XLON
24/04/2026 225 263.5 0.34 XLON
24/04/2026 409 263 0.34 XLON
24/04/2026 222 265 0.38 XLON
24/04/2026 378 265 0.38 XLON
24/04/2026 222 265 0.38 BATE
24/04/2026 825 265 0.38 BATE
24/04/2026 159 265 0.38 CHIX
24/04/2026 296 265 0.38 CHIX
24/04/2026 35 265 0.38 TRQX
24/04/2026 174 265 0.38 BATE
24/04/2026 356 265 0.41 XLON
24/04/2026 66 265 0.41 TRQX
24/04/2026 67 264.5 0.43 XLON
24/04/2026 158 264.5 0.43 XLON
24/04/2026 306 264.5 0.43 XLON
24/04/2026 758 264.5 0.43 BATE
24/04/2026 261 264.5 0.43 CHIX
24/04/2026 34 264.5 0.43 CHIX
24/04/2026 598 264.5 0.5 XLON
24/04/2026 376 264 0.5 XLON
24/04/2026 366 264.5 0.5 CHIX
24/04/2026 62 264.5 0.5 TRQX
24/04/2026 3 264 0.5 TRQX
24/04/2026 529 263.5 0.5 XLON
24/04/2026 116 263.5 0.5 TRQX
24/04/2026 368 264.5 0.52 XLON
24/04/2026 302 265.5 0.52 XLON
24/04/2026 712 265 0.52 XLON
24/04/2026 929 265 0.52 BATE
24/04/2026 147 265 0.52 CHIX
24/04/2026 344 264.5 0.53 XLON
24/04/2026 72 264.5 0.53 TRQX
24/04/2026 339 264.5 0.53 XLON
24/04/2026 371 265.5 0.56 XLON
24/04/2026 753 265.5 0.56 BATE
24/04/2026 184 265.5 0.56 CHIX
24/04/2026 600 265 0.56 XLON
24/04/2026 419 264.5 0.56 XLON
24/04/2026 788 265 0.56 BATE
24/04/2026 69 265 0.56 TRQX
24/04/2026 41 265.5 0.56 XLON
24/04/2026 511 265.5 0.56 XLON
24/04/2026 94 265.5 0.56 XLON
24/04/2026 41 265.5 0.56 XLON
24/04/2026 380 265.5 0.56 XLON
24/04/2026 624 265.5 0.56 XLON
24/04/2026 965 265 0.57 XLON
24/04/2026 2 264.5 0.59 XLON
24/04/2026 257 265.5 0.59 XLON
24/04/2026 161 265.5 0.59 XLON
24/04/2026 479 265.5 0.59 XLON
24/04/2026 128 265.5 0.59 XLON
24/04/2026 98 265.5 0.6 XLON
24/04/2026 243 265.5 0.6 XLON
24/04/2026 253 265.5 0.6 XLON
24/04/2026 4 265.5 0.6 XLON
24/04/2026 46 265.5 0.6 XLON
24/04/2026 83 265.5 0.6 XLON
24/04/2026 225 265.5 0.6 XLON
24/04/2026 10 265.5 0.61 CHIX
24/04/2026 28 265.5 0.61 CHIX
24/04/2026 5 265.5 0.61 CHIX
24/04/2026 71 265.5 0.61 CHIX
24/04/2026 157 265 0.61 CHIX
24/04/2026 158 265 0.61 CHIX
24/04/2026 176 266 0.61 CHIX
24/04/2026 25000 266 0.61 XLON
24/04/2026 1106 265.5 0.62 XLON
24/04/2026 339 265.5 0.62 XLON
24/04/2026 839 265.5 0.62 BATE
24/04/2026 203 265.5 0.62 CHIX
24/04/2026 126 265.5 0.62 TRQX
24/04/2026 1015 265 0.63 XLON
24/04/2026 777 265 0.63 BATE
24/04/2026 171 265 0.63 CHIX
24/04/2026 117 265 0.63 TRQX
24/04/2026 713 264.5 0.63 XLON
24/04/2026 713 264.5 0.63 BATE
24/04/2026 529 264 0.63 XLON
24/04/2026 3 264.5 0.63 BATE
24/04/2026 277 264 0.63 BATE
24/04/2026 275 264 0.63 BATE
24/04/2026 192 263.5 0.63 CHIX
24/04/2026 465 263.5 0.63 BATE
24/04/2026 312 264 0.63 BATE
24/04/2026 8 264 0.63 BATE
24/04/2026 756 264 0.63 BATE
24/04/2026 352 264 0.63 BATE
24/04/2026 155 264 0.63 BATE
24/04/2026 112 263.5 0.63 BATE
24/04/2026 276 263.5 0.63 BATE
24/04/2026 175 263.5 0.63 BATE
24/04/2026 1 263.5 0.64 BATE
24/04/2026 73 263.5 0.64 BATE
24/04/2026 494 263.5 0.64 BATE
24/04/2026 1200 263 0.64 XLON
24/04/2026 165 263 0.64 XLON
24/04/2026 1319 263 0.64 BATE
24/04/2026 914 262.5 0.64 BATE
24/04/2026 159 263 0.64 CHIX
24/04/2026 79 263 0.64 TRQX
24/04/2026 1471 263 0.65 XLON
24/04/2026 836 263 0.65 XLON
24/04/2026 182 263.5 0.66 CHIX
24/04/2026 1338 264 0.66 BATE
24/04/2026 239 264 0.66 CHIX
24/04/2026 27 263.5 0.66 XLON
24/04/2026 384 263.5 0.66 BATE
24/04/2026 254 263.5 0.66 BATE
24/04/2026 1029 263.5 0.66 XLON
24/04/2026 254 263.5 0.66 BATE
24/04/2026 780 263.5 0.67 BATE
24/04/2026 954 263.5 0.68 XLON
24/04/2026 180 263.5 0.68 BATE
24/04/2026 1716 263.5 0.68 BATE
24/04/2026 293 263.5 0.68 CHIX
24/04/2026 1 263 0.68 BATE
24/04/2026 1769 263 0.68 XLON
24/04/2026 18 263 0.68 BATE
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