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:20260511:nRSK6758Da&default-theme=true
RNS Number : 6758D Liontrust Asset Management PLC 11 May 2026
LEI: 549300XVXU6S7PLCL855
11 May 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 135,643 of its ordinary
shares ("Shares") in the period from 04 May 2026 up to and including 08 May
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)
05 May 2026 75,000 269.00 250.50 254.15
06 May 2026 35,000 263.50 254.00 260.00
07 May 2026 21,222 265.00 258.00 263.62
08 May 2026 4,421 269.50 264.50 265.32
Following settlement of the above purchases and cancellation of the purchased
Shares, the Company's total issued share capital consists of 61,058,775
Shares. The Company does not hold any Shares in treasury, therefore the total
number of voting rights in the Company is 61,058,775.
The above figure of 61,058,775 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 Time Venue
05/05/2026 315 269 08:09:09 XLON
05/05/2026 349 269 08:11:26 XLON
05/05/2026 353 269 08:11:26 BATE
05/05/2026 129 269 08:11:26 CHIX
05/05/2026 460 269 08:11:26 BATE
05/05/2026 169 269 08:11:26 CHIX
05/05/2026 74 269 08:13:37 TRQX
05/05/2026 294 268 08:15:51 XLON
05/05/2026 294 267.5 08:15:51 XLON
05/05/2026 169 262.5 08:30:36 XLON
05/05/2026 246 262.5 08:30:36 XLON
05/05/2026 531 262.5 08:30:36 BATE
05/05/2026 4 263 08:55:36 CHIX
05/05/2026 528 263 08:57:30 BATE
05/05/2026 314 263 08:57:30 CHIX
05/05/2026 441 263 08:57:30 XLON
05/05/2026 66 263 08:57:30 TRQX
05/05/2026 320 264 09:17:07 XLON
05/05/2026 286 266 10:10:00 XLON
05/05/2026 396 266.5 10:10:00 XLON
05/05/2026 212 266.5 10:10:00 XLON
05/05/2026 456 265.5 10:10:35 XLON
05/05/2026 375 265.5 10:10:35 CHIX
05/05/2026 339 266 10:16:18 XLON
05/05/2026 153 266 10:16:18 XLON
05/05/2026 349 265.5 10:16:18 XLON
05/05/2026 306 265 10:21:08 XLON
05/05/2026 758 265 10:21:08 BATE
05/05/2026 323 265.5 10:21:08 XLON
05/05/2026 557 265 10:21:09 BATE
05/05/2026 102 264.5 10:31:03 TRQX
05/05/2026 28 264 10:31:36 TRQX
05/05/2026 366 263.5 10:37:10 XLON
05/05/2026 221 263.5 10:46:56 XLON
05/05/2026 9 262.5 10:47:05 XLON
05/05/2026 463 261 11:14:12 XLON
05/05/2026 666 261 11:14:12 BATE
05/05/2026 269 261 11:14:12 CHIX
05/05/2026 316 260.5 11:14:12 XLON
05/05/2026 48 260.5 11:14:53 BATE
05/05/2026 16 259.5 11:33:07 XLON
05/05/2026 109 259.5 11:33:07 XLON
05/05/2026 270 259.5 11:33:07 XLON
05/05/2026 56 259.5 11:33:07 TRQX
05/05/2026 7 259 11:33:59 TRQX
05/05/2026 359 258 11:53:16 XLON
05/05/2026 455 257.5 11:56:57 BATE
05/05/2026 389 257.5 12:05:00 XLON
05/05/2026 250 257 12:05:00 XLON
05/05/2026 214 256.5 12:09:03 CHIX
05/05/2026 243 255 12:15:46 XLON
05/05/2026 218 253 12:39:56 XLON
05/05/2026 315 253.5 12:39:56 XLON
05/05/2026 634 253.5 12:39:56 BATE
05/05/2026 57 253.5 12:39:56 TRQX
05/05/2026 302 252.5 12:56:21 XLON
05/05/2026 200 252.5 12:56:21 XLON
05/05/2026 15 252 12:56:21 XLON
05/05/2026 285 253.5 13:01:52 XLON
05/05/2026 222 253.5 13:01:52 CHIX
05/05/2026 442 254 13:01:52 XLON
05/05/2026 740 254.5 13:50:02 BATE
05/05/2026 244 254.5 14:07:37 BATE
05/05/2026 459 254.5 14:07:50 BATE
05/05/2026 329 254.5 14:19:13 XLON
05/05/2026 1447 255 14:26:24 BATE
05/05/2026 152 254.5 14:26:24 BATE
05/05/2026 416 255 14:26:24 CHIX
05/05/2026 21 255 14:26:24 CHIX
05/05/2026 858 254.5 14:26:24 XLON
05/05/2026 400 254.5 14:26:24 XLON
05/05/2026 400 254.5 14:26:24 BATE
05/05/2026 205 254.5 14:26:24 BATE
05/05/2026 259 254.5 14:26:24 BATE
05/05/2026 125 254.5 14:26:24 TRQX
05/05/2026 400 254 14:26:24 XLON
05/05/2026 118 254 14:26:25 XLON
05/05/2026 82 253.5 14:27:39 XLON
05/05/2026 469 253.5 14:27:39 XLON
05/05/2026 320 253 14:28:07 XLON
05/05/2026 1100 252 14:41:05 BATE
05/05/2026 331 252 14:41:05 CHIX
05/05/2026 67 252 14:41:05 TRQX
05/05/2026 785 253 14:46:48 BATE
05/05/2026 588 253.5 15:00:16 BATE
05/05/2026 394 253.5 15:00:16 BATE
05/05/2026 287 253.5 15:00:16 CHIX
05/05/2026 400 253.5 15:00:16 XLON
05/05/2026 991 253.5 15:00:16 XLON
05/05/2026 1258 253 15:00:16 XLON
05/05/2026 800 253 15:00:16 BATE
05/05/2026 551 252.5 15:00:42 XLON
05/05/2026 53 252 15:01:16 TRQX
05/05/2026 1177 252 15:14:10 BATE
05/05/2026 234 252 15:14:10 CHIX
05/05/2026 68 252 15:14:10 TRQX
05/05/2026 1328 252 15:14:10 XLON
05/05/2026 500 252.5 15:14:10 XLON
05/05/2026 1455 252.5 15:14:10 XLON
05/05/2026 443 251.5 15:14:12 XLON
05/05/2026 139 251.5 15:14:12 XLON
05/05/2026 111 252 15:14:12 XLON
05/05/2026 191 252.5 15:14:12 XLON
05/05/2026 800 252.5 15:14:12 XLON
05/05/2026 362 252.5 15:14:12 XLON
05/05/2026 1605 251 15:18:27 XLON
05/05/2026 200 251.5 15:29:59 XLON
05/05/2026 82 251.5 15:29:59 XLON
05/05/2026 913 251 15:30:28 XLON
05/05/2026 568 250.5 15:30:28 BATE
05/05/2026 810 251 15:30:28 BATE
05/05/2026 75 250.5 15:30:28 TRQX
05/05/2026 345 251 15:30:28 XLON
05/05/2026 551 250.5 15:30:28 XLON
05/05/2026 248 250.5 15:31:20 CHIX
05/05/2026 409 251 15:38:51 XLON
05/05/2026 582 250.5 15:40:20 XLON
05/05/2026 159 250.5 15:42:46 BATE
05/05/2026 308 251 15:43:02 XLON
05/05/2026 443 250.5 15:44:37 BATE
05/05/2026 55 250.5 15:52:28 TRQX
05/05/2026 1258 250.5 15:52:28 XLON
05/05/2026 210 250.5 15:52:28 BATE
05/05/2026 102 250.5 15:52:28 CHIX
05/05/2026 194 250.5 15:55:26 BATE
05/05/2026 450 250.5 15:56:51 BATE
05/05/2026 204 250.5 15:58:30 BATE
05/05/2026 715 250.5 15:58:30 BATE
05/05/2026 290 250.5 15:58:30 CHIX
05/05/2026 1258 250.5 15:58:30 XLON
05/05/2026 292 251 15:58:31 XLON
05/05/2026 2097 251 15:58:31 XLON
05/05/2026 543 251 15:58:31 XLON
05/05/2026 332 251 15:58:31 XLON
05/05/2026 326 251 15:58:31 XLON
05/05/2026 344 251 15:58:31 XLON
05/05/2026 421 251 15:58:31 XLON
05/05/2026 427 251 15:58:31 XLON
05/05/2026 420 251 15:58:31 XLON
05/05/2026 401 251 15:58:31 XLON
05/05/2026 210 250.5 16:14:58 BATE
05/05/2026 148 250.5 16:14:58 CHIX
05/05/2026 82 250.5 16:14:58 TRQX
05/05/2026 1258 250.5 16:14:58 XLON
05/05/2026 1161 250.5 16:14:58 BATE
05/05/2026 156 250.5 16:14:58 CHIX
05/05/2026 57 251 16:14:58 XLON
05/05/2026 2376 251 16:14:58 XLON
05/05/2026 819 251 16:14:58 XLON
05/05/2026 290 250.5 16:14:58 XLON
05/05/2026 800 251 16:14:58 XLON
05/05/2026 400 251 16:14:58 XLON
05/05/2026 797 251 16:14:58 XLON
05/05/2026 34 250.5 16:14:58 CHIX
05/05/2026 145 250.5 16:14:58 XLON
05/05/2026 37 250.5 16:15:04 CHIX
05/05/2026 70 250.5 16:15:04 TRQX
05/05/2026 15 250.5 16:15:20 TRQX
05/05/2026 289 251.5 16:18:20 XLON
05/05/2026 1 251.5 16:18:20 XLON
05/05/2026 694 251.5 16:18:20 XLON
05/05/2026 734 251 16:18:20 BATE
05/05/2026 48 251.5 16:18:20 XLON
05/05/2026 329 251.5 16:18:20 XLON
05/05/2026 352 251 16:18:20 XLON
05/05/2026 24 251 16:18:20 XLON
05/05/2026 47 251.5 16:21:53 XLON
05/05/2026 5 251.5 16:21:53 XLON
05/05/2026 1729 251.5 16:21:53 XLON
05/05/2026 159 251.5 16:21:53 BATE
05/05/2026 243 251.5 16:21:53 BATE
05/05/2026 1341 250.5 16:24:20 XLON
05/05/2026 806 251 16:24:20 XLON
05/05/2026 869 250.5 16:24:20 XLON
05/05/2026 839 252.5 16:26:50 XLON
05/05/2026 13 253.5 16:28:58 XLON
05/05/2026 546 253.5 16:28:58 XLON
05/05/2026 56 253.5 16:28:58 XLON
05/05/2026 415 253.5 16:28:58 XLON
06/05/2026 158 257.5 09:07:04 XLON
06/05/2026 98 257.5 09:07:04 XLON
06/05/2026 100 255 09:08:02 XLON
06/05/2026 223 255 09:08:02 XLON
06/05/2026 63 255 09:08:02 XLON
06/05/2026 289 254 09:08:15 XLON
06/05/2026 161 257.5 09:21:00 XLON
06/05/2026 79 257.5 09:21:00 XLON
06/05/2026 60 257.5 09:21:00 XLON
06/05/2026 329 257.5 09:21:00 XLON
06/05/2026 300 256.5 09:27:25 XLON
06/05/2026 128 256.5 09:50:08 XLON
06/05/2026 344 259 09:50:15 XLON
06/05/2026 310 259 09:50:15 XLON
06/05/2026 560 260 10:09:01 XLON
06/05/2026 1949 260 10:09:01 BATE
06/05/2026 356 260 10:09:01 CHIX
06/05/2026 15000 261 10:29:32 XLON
06/05/2026 854 263 11:19:06 BATE
06/05/2026 98 263.5 11:49:59 CHIX
06/05/2026 460 263 11:50:04 XLON
06/05/2026 681 263 11:50:04 BATE
06/05/2026 18 263 11:50:04 CHIX
06/05/2026 74 263 11:50:17 CHIX
06/05/2026 1 263 11:50:17 TRQX
06/05/2026 435 263 12:50:14 XLON
06/05/2026 360 263 13:13:49 XLON
06/05/2026 848 263 13:13:49 BATE
06/05/2026 91 263 13:13:49 CHIX
06/05/2026 121 263 13:13:49 TRQX
06/05/2026 20 263 13:14:23 TRQX
06/05/2026 19 263 13:14:23 TRQX
06/05/2026 16 263 13:14:23 TRQX
06/05/2026 67 260.5 13:48:10 CHIX
06/05/2026 491 260.5 14:08:17 XLON
06/05/2026 706 260.5 14:08:17 BATE
06/05/2026 61 260.5 14:08:17 CHIX
06/05/2026 280 260 14:30:21 XLON
06/05/2026 6 260 14:30:21 TRQX
06/05/2026 541 260 14:30:21 BATE
06/05/2026 5 260 14:30:21 TRQX
06/05/2026 5 260 14:30:21 TRQX
06/05/2026 21 260 14:30:21 TRQX
06/05/2026 5 259 14:30:21 CHIX
06/05/2026 74 259.5 14:34:12 CHIX
06/05/2026 357 259 14:40:43 XLON
06/05/2026 14 259 14:40:43 TRQX
06/05/2026 14 259 14:40:43 TRQX
06/05/2026 311 259 14:40:43 BATE
06/05/2026 292 259 14:40:43 BATE
06/05/2026 78 259 14:40:43 CHIX
06/05/2026 13 259 14:40:43 TRQX
06/05/2026 24 259 14:40:43 TRQX
06/05/2026 232 258 14:50:27 XLON
06/05/2026 7 258 15:23:12 TRQX
06/05/2026 7 258 15:23:12 TRQX
06/05/2026 59 258 15:23:12 TRQX
06/05/2026 411 257.5 15:23:12 XLON
06/05/2026 1040 257.5 15:23:12 BATE
06/05/2026 113 257.5 15:23:12 CHIX
06/05/2026 464 257.5 15:46:00 XLON
06/05/2026 757 257.5 15:46:00 BATE
06/05/2026 92 257.5 15:46:00 CHIX
06/05/2026 21 257.5 15:46:55 XLON
06/05/2026 21 257.5 15:46:55 XLON
06/05/2026 21 257.5 15:46:55 XLON
06/05/2026 276 257.5 15:46:56 XLON
06/05/2026 72 257.5 15:46:56 CHIX
06/05/2026 632 257 15:47:03 BATE
06/05/2026 8 257 15:47:03 CHIX
06/05/2026 50 257 15:47:13 CHIX
06/05/2026 68 257 15:47:13 TRQX
06/05/2026 17 258 16:02:42 CHIX
06/05/2026 374 257.5 16:02:55 XLON
06/05/2026 653 257.5 16:02:55 BATE
06/05/2026 54 258 16:02:55 CHIX
06/05/2026 14 258 16:02:55 CHIX
06/05/2026 53 256.5 16:08:56 CHIX
06/05/2026 1 256.5 16:22:27 CHIX
06/05/2026 33 256.5 16:23:56 CHIX
06/05/2026 71 256.5 16:24:35 CHIX
06/05/2026 309 256.5 16:24:35 BATE
06/05/2026 80 256.5 16:24:35 TRQX
06/05/2026 427 257.5 16:25:57 BATE
06/05/2026 595 256.5 16:29:00 XLON
07/05/2026 871 258 08:36:22 XLON
07/05/2026 300 258.5 08:36:22 CHIX
07/05/2026 68 258 08:42:42 BATE
07/05/2026 959 261.5 08:54:21 BATE
07/05/2026 357 264 09:06:45 XLON
07/05/2026 311 264 09:06:45 XLON
07/05/2026 217 264 09:06:45 XLON
07/05/2026 240 264 09:20:24 CHIX
07/05/2026 29 264 09:20:24 CHIX
07/05/2026 753 264.5 09:35:19 XLON
07/05/2026 1210 265 10:28:56 XLON
07/05/2026 1226 265 10:28:56 BATE
07/05/2026 305 265 10:28:56 CHIX
07/05/2026 263 262 10:51:49 XLON
07/05/2026 300 262 10:51:49 XLON
07/05/2026 29 261.5 10:52:36 XLON
07/05/2026 11 261.5 10:52:36 XLON
07/05/2026 11 261.5 10:52:36 XLON
07/05/2026 10 261.5 10:52:36 TRQX
07/05/2026 96 261.5 10:52:36 TRQX
07/05/2026 5 261 11:02:21 TRQX
07/05/2026 5 261 11:02:21 TRQX
07/05/2026 4 261 11:02:21 TRQX
07/05/2026 89 261 11:02:21 TRQX
07/05/2026 58 260.5 11:03:31 TRQX
07/05/2026 213 260.5 11:14:58 CHIX
07/05/2026 629 261.5 11:29:30 BATE
07/05/2026 772 260.5 11:29:32 XLON
07/05/2026 549 261.5 11:54:02 XLON
07/05/2026 269 260.5 12:13:40 CHIX
07/05/2026 59 260.5 12:13:40 TRQX
07/05/2026 715 262 12:49:06 XLON
07/05/2026 29 264.5 13:15:04 BATE
07/05/2026 767 265 14:02:24 XLON
07/05/2026 597 265 14:02:24 XLON
07/05/2026 1427 265 14:02:24 BATE
07/05/2026 512 265 14:02:24 CHIX
07/05/2026 135 265 14:02:24 TRQX
07/05/2026 594 265 14:51:55 XLON
07/05/2026 1000 265 14:51:55 BATE
07/05/2026 89 265 14:51:55 CHIX
07/05/2026 92 265 14:51:55 TRQX
07/05/2026 229 265 14:51:55 CHIX
07/05/2026 220 264.5 14:52:09 CHIX
07/05/2026 1 265 16:05:22 BATE
07/05/2026 841 265 16:28:39 XLON
07/05/2026 1081 265 16:28:39 BATE
07/05/2026 938 265 16:28:39 CHIX
07/05/2026 264 265 16:28:39 TRQX
07/05/2026 589 264.5 16:28:39 XLON
07/05/2026 421 264.5 16:28:39 BATE
07/05/2026 210 264.5 16:28:39 BATE
07/05/2026 115 264.5 16:28:39 TRQX
07/05/2026 138 264.5 16:28:39 BATE
08/05/2026 936 265 09:02:13 XLON
08/05/2026 654 264.5 09:02:14 XLON
08/05/2026 813 264.5 09:02:14 BATE
08/05/2026 309 264.5 09:02:14 CHIX
08/05/2026 733 264.5 09:17:58 BATE
08/05/2026 344 264.5 09:17:58 CHIX
08/05/2026 632 269.5 16:25:27 XLON
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 POSQVLFBQELXBBX
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 - Director/PDMR Shareholding
AnnouncementREG - Liontrust Asset Mgmt Animalcare Group PLC - Form 8.3 - Animalcare group
AnnouncementREG - Liontrust Asset Mgmt Gamma Communications - Form 8.3 - GAMMA COMMUNICATIONS
AnnouncementREG - Liontrust Asset Mgmt - Transaction in Own Shares
Announcement