REG - Liontrust Asset Mgmt - Transaction in Own Shares
26/05/2026 07:00
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RNS Number : 5439F Liontrust Asset Management PLC 26 May 2026
LEI: 549300XVXU6S7PLCL855
26 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 124,722 of its ordinary
shares ("Shares") in the period from 18 May 2026 up to and including 22 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)
18 May 2026 12,103 275.00p 273.00p 274.75p
19 May 2026 35,984 279.00p 272.50p 276.31p
20 May 2026 18,051 275.00p 273.00p 274.48p
21 May 2026 38,267 280.00p 276.00p 277.86p
22 May 2026 20,317 280.00p 278.50p 279.38p
Following settlement of the above purchases and cancellation of the purchased
Shares, the Company's total issued share capital consists of 60,827,103
Shares. The Company does not hold any Shares in treasury, therefore the total
number of voting rights in the Company is 60,827,103.
The above figure of 60,827,103 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
18/05/2026 71 275 10:28:27 CHIX
18/05/2026 466 275 10:43:10 XLON
18/05/2026 797 275 10:43:10 BATE
18/05/2026 462 275 10:43:10 CHIX
18/05/2026 303 275 11:38:16 XLON
18/05/2026 1 275 11:38:16 TRQX
18/05/2026 645 275 11:38:16 BATE
18/05/2026 227 275 11:38:16 CHIX
18/05/2026 1 275 11:38:16 TRQX
18/05/2026 121 275 11:38:16 TRQX
18/05/2026 210 274.5 11:38:18 XLON
18/05/2026 44 274 11:38:21 XLON
18/05/2026 5 275 12:24:17 XLON
18/05/2026 88 275 12:24:17 XLON
18/05/2026 88 275 12:24:17 XLON
18/05/2026 61 275 12:24:17 XLON
18/05/2026 35 274 12:26:50 BATE
18/05/2026 520 274 12:29:01 BATE
18/05/2026 271 274 12:29:01 CHIX
18/05/2026 663 273.5 12:29:01 XLON
18/05/2026 293 273.5 12:29:01 XLON
18/05/2026 8 273.5 12:29:01 TRQX
18/05/2026 8 273.5 12:29:01 TRQX
18/05/2026 40 273.5 12:29:01 TRQX
18/05/2026 204 273 12:29:25 XLON
18/05/2026 74 273.5 12:29:25 TRQX
18/05/2026 571 275 12:55:24 XLON
18/05/2026 1328 275 12:55:24 BATE
18/05/2026 72 275 12:55:24 TRQX
18/05/2026 1362 275 14:37:25 XLON
18/05/2026 1252 275 14:37:25 BATE
18/05/2026 337 275 14:37:25 CHIX
18/05/2026 116 275 14:37:25 TRQX
18/05/2026 38 275 14:40:51 XLON
18/05/2026 23 275 16:23:56 BATE
18/05/2026 124 275 16:23:56 BATE
18/05/2026 29 275 16:25:03 CHIX
18/05/2026 1116 275 16:25:38 XLON
18/05/2026 29 275 16:26:23 CHIX
19/05/2026 206 278.5 14:07:18 XLON
19/05/2026 92 278.5 14:10:42 XLON
19/05/2026 155 278.5 14:10:42 XLON
19/05/2026 728 276.5 14:36:36 BATE
19/05/2026 428 276.5 14:36:36 CHIX
19/05/2026 305 276.5 14:36:36 XLON
19/05/2026 205 277.5 14:40:01 CHIX
19/05/2026 424 277.5 14:42:47 BATE
19/05/2026 15 277.5 14:42:47 BATE
19/05/2026 14 277.5 14:42:47 BATE
19/05/2026 14 277.5 14:42:47 BATE
19/05/2026 15 277.5 14:42:47 BATE
19/05/2026 327 277.5 14:42:47 CHIX
19/05/2026 875 277.5 14:42:47 BATE
19/05/2026 309 277.5 14:42:47 XLON
19/05/2026 391 278.5 15:03:01 XLON
19/05/2026 1128 278.5 15:03:01 BATE
19/05/2026 309 278.5 15:03:01 CHIX
19/05/2026 380 279 15:03:02 XLON
19/05/2026 1235 279 15:03:02 XLON
19/05/2026 131 278 15:03:02 BATE
19/05/2026 730 278 15:03:02 BATE
19/05/2026 170 278 15:03:02 CHIX
19/05/2026 397 278 15:03:02 CHIX
19/05/2026 426 278 15:03:02 XLON
19/05/2026 121 278 15:03:02 TRQX
19/05/2026 543 278.5 15:03:02 XLON
19/05/2026 64 278.5 15:03:02 XLON
19/05/2026 30 278.5 15:03:02 TRQX
19/05/2026 337 278.5 15:03:02 TRQX
19/05/2026 1760 279 15:03:03 XLON
19/05/2026 380 279 15:03:03 XLON
19/05/2026 686 279 15:03:04 XLON
19/05/2026 1380 279 15:03:04 XLON
19/05/2026 380 279 15:03:04 XLON
19/05/2026 575 279 15:03:04 XLON
19/05/2026 1148 278 15:07:55 XLON
19/05/2026 688 278 15:07:55 BATE
19/05/2026 351 278 15:07:55 CHIX
19/05/2026 212 278 15:07:55 CHIX
19/05/2026 548 277.5 15:07:55 XLON
19/05/2026 208 277 15:15:46 CHIX
19/05/2026 836 277 15:15:46 XLON
19/05/2026 147 276.5 15:15:46 XLON
19/05/2026 77 276.5 15:15:47 XLON
19/05/2026 146 276.5 15:15:47 XLON
19/05/2026 47 276 15:15:50 XLON
19/05/2026 596 276 15:20:00 XLON
19/05/2026 760 276 15:20:00 BATE
19/05/2026 65 276 15:20:00 TRQX
19/05/2026 75 275.5 15:20:01 XLON
19/05/2026 341 275.5 15:20:22 XLON
19/05/2026 471 274.5 15:25:20 XLON
19/05/2026 302 274.5 15:25:20 CHIX
19/05/2026 70 274 15:29:17 BATE
19/05/2026 68 274 15:37:06 CHIX
19/05/2026 227 275.5 15:39:40 XLON
19/05/2026 90 275.5 15:41:05 XLON
19/05/2026 105 275.5 15:41:05 XLON
19/05/2026 88 274 15:43:56 BATE
19/05/2026 944 274 15:46:39 XLON
19/05/2026 193 274 15:46:39 BATE
19/05/2026 769 274 15:46:39 BATE
19/05/2026 426 274 15:46:39 CHIX
19/05/2026 89 274 15:46:39 TRQX
19/05/2026 97 273.5 15:46:41 BATE
19/05/2026 2257 273.5 15:55:00 XLON
19/05/2026 273 274 15:55:00 XLON
19/05/2026 1126 273.5 15:55:00 BATE
19/05/2026 308 273.5 15:55:00 CHIX
19/05/2026 121 273.5 15:55:00 TRQX
19/05/2026 990 273 15:55:00 XLON
19/05/2026 161 273 15:55:00 CHIX
19/05/2026 53 273 15:55:00 CHIX
19/05/2026 121 274 15:55:00 TRQX
19/05/2026 160 272.5 15:55:04 XLON
19/05/2026 386 273.5 15:55:12 XLON
19/05/2026 64 273.5 16:18:56 BATE
19/05/2026 116 273.5 16:22:42 TRQX
19/05/2026 673 273.5 16:22:42 CHIX
19/05/2026 283 273.5 16:22:42 XLON
19/05/2026 959 273.5 16:22:42 BATE
19/05/2026 45 273.5 16:22:42 CHIX
19/05/2026 338 273.5 16:22:44 CHIX
19/05/2026 19 273.5 16:22:58 CHIX
19/05/2026 27 273 16:23:56 BATE
19/05/2026 94 273 16:26:14 BATE
19/05/2026 66 273 16:26:52 BATE
19/05/2026 18 273 16:26:56 BATE
19/05/2026 57 273 16:27:41 BATE
19/05/2026 42 273 16:28:20 BATE
19/05/2026 91 274 16:28:49 XLON
19/05/2026 1 274 16:28:49 XLON
19/05/2026 267 274 16:28:49 XLON
19/05/2026 271 274 16:28:49 XLON
19/05/2026 33 273 16:28:49 BATE
19/05/2026 44 273 16:28:49 BATE
19/05/2026 521 275 16:29:07 XLON
19/05/2026 27 275 16:29:07 XLON
19/05/2026 123 274 16:29:30 BATE
20/05/2026 661 274 12:07:15 XLON
20/05/2026 227 274.5 12:21:25 XLON
20/05/2026 246 274.5 12:28:01 XLON
20/05/2026 440 273 12:45:14 XLON
20/05/2026 350 273 12:45:14 CHIX
20/05/2026 35 273 12:45:37 CHIX
20/05/2026 209 275 13:08:47 XLON
20/05/2026 154 275 13:08:47 XLON
20/05/2026 1 273.5 13:21:37 XLON
20/05/2026 413 273.5 13:21:37 XLON
20/05/2026 1087 273.5 13:21:37 BATE
20/05/2026 415 273.5 13:21:37 CHIX
20/05/2026 407 274.5 13:38:32 XLON
20/05/2026 274 274 13:41:45 XLON
20/05/2026 88 273.5 13:41:54 BATE
20/05/2026 411 274.5 13:41:54 XLON
20/05/2026 381 275 13:43:56 XLON
20/05/2026 368 275 13:43:56 XLON
20/05/2026 138 275 13:43:56 XLON
20/05/2026 138 275 13:43:56 XLON
20/05/2026 26 275 13:59:24 TRQX
20/05/2026 12 275 13:59:24 TRQX
20/05/2026 12 275 13:59:24 TRQX
20/05/2026 12 275 13:59:24 TRQX
20/05/2026 45 274 14:00:04 CHIX
20/05/2026 1543 275 14:13:46 XLON
20/05/2026 988 274.5 14:31:29 XLON
20/05/2026 781 274.5 14:31:29 BATE
20/05/2026 337 274.5 14:31:29 CHIX
20/05/2026 108 274.5 14:31:29 TRQX
20/05/2026 1414 275 14:47:07 XLON
20/05/2026 879 275 14:47:07 BATE
20/05/2026 440 275 14:47:07 CHIX
20/05/2026 620 274.5 14:47:07 XLON
20/05/2026 614 274.5 14:47:07 BATE
20/05/2026 223 274 14:47:07 XLON
20/05/2026 36 274 14:47:09 TRQX
20/05/2026 326 274.5 15:28:08 XLON
20/05/2026 702 275 15:28:08 XLON
20/05/2026 363 275 15:28:08 CHIX
20/05/2026 116 275 15:28:08 TRQX
20/05/2026 52 274.5 15:28:08 TRQX
20/05/2026 564 273.5 15:28:08 XLON
20/05/2026 86 275 15:58:08 TRQX
20/05/2026 310 275 15:58:08 CHIX
20/05/2026 999 275 15:58:08 BATE
21/05/2026 259 277 08:36:49 XLON
21/05/2026 923 277 08:36:49 BATE
21/05/2026 624 276.5 08:36:49 BATE
21/05/2026 2258 277.5 08:36:49 XLON
21/05/2026 975 277.5 09:10:46 XLON
21/05/2026 295 277 09:30:36 XLON
21/05/2026 103 276.5 09:32:14 BATE
21/05/2026 462 279.5 09:58:19 XLON
21/05/2026 430 280 10:21:18 XLON
21/05/2026 380 280 10:24:05 XLON
21/05/2026 2 279.5 10:24:20 XLON
21/05/2026 225 280 10:24:46 XLON
21/05/2026 1194 280 10:27:09 BATE
21/05/2026 393 280 10:27:09 CHIX
21/05/2026 61 280 10:41:57 CHIX
21/05/2026 20 280 10:41:57 TRQX
21/05/2026 79 280 10:41:57 TRQX
21/05/2026 2 280 10:41:57 CHIX
21/05/2026 18 280 10:41:57 CHIX
21/05/2026 81 280 10:41:57 CHIX
21/05/2026 198 280 10:41:57 CHIX
21/05/2026 304 280 10:42:51 CHIX
21/05/2026 1 280 10:43:24 TRQX
21/05/2026 1 280 10:43:47 TRQX
21/05/2026 1 280 10:44:11 TRQX
21/05/2026 1 280 10:44:35 TRQX
21/05/2026 1 280 10:44:59 TRQX
21/05/2026 1 280 10:45:24 TRQX
21/05/2026 92 280 10:45:24 TRQX
21/05/2026 65 280 11:08:47 TRQX
21/05/2026 577 279.5 11:25:29 BATE
21/05/2026 95 277.5 11:36:06 TRQX
21/05/2026 545 277 11:36:07 XLON
21/05/2026 363 277 11:36:07 CHIX
21/05/2026 509 277 11:39:49 XLON
21/05/2026 128 278.5 12:39:27 XLON
21/05/2026 380 278.5 12:39:27 XLON
21/05/2026 41 278.5 12:39:27 XLON
21/05/2026 3 278 12:40:44 XLON
21/05/2026 107 278 12:40:44 XLON
21/05/2026 96 278 12:40:44 XLON
21/05/2026 381 277.5 13:31:02 XLON
21/05/2026 502 277.5 13:31:02 BATE
21/05/2026 300 277.5 13:31:02 BATE
21/05/2026 257 277.5 13:31:02 CHIX
21/05/2026 43 277.5 13:31:02 CHIX
21/05/2026 76 277.5 13:31:02 TRQX
21/05/2026 417 278 13:31:02 XLON
21/05/2026 471 276.5 14:07:53 XLON
21/05/2026 671 277 14:07:53 XLON
21/05/2026 999 277 14:07:53 BATE
21/05/2026 392 277 14:07:53 CHIX
21/05/2026 72 277 14:07:53 TRQX
21/05/2026 994 276 14:07:53 XLON
21/05/2026 586 276 14:07:53 XLON
21/05/2026 641 276 14:07:53 XLON
21/05/2026 195 277 14:20:41 XLON
21/05/2026 10 276 14:28:56 TRQX
21/05/2026 168 276 14:30:19 XLON
21/05/2026 630 276 14:31:56 XLON
21/05/2026 41 276 14:31:56 TRQX
21/05/2026 338 276 14:31:56 BATE
21/05/2026 390 276 14:31:56 BATE
21/05/2026 241 276 14:31:56 CHIX
21/05/2026 111 276.5 14:50:03 XLON
21/05/2026 130 276.5 14:50:03 XLON
21/05/2026 1367 277 14:50:23 XLON
21/05/2026 783 277 14:50:23 XLON
21/05/2026 86 278 14:55:50 XLON
21/05/2026 86 278 14:55:50 XLON
21/05/2026 169 278 14:55:50 XLON
21/05/2026 46 278 14:55:50 XLON
21/05/2026 1 278 14:59:01 XLON
21/05/2026 170 278 14:59:01 XLON
21/05/2026 154 278 14:59:01 XLON
21/05/2026 342 278 15:14:59 XLON
21/05/2026 815 278.5 15:14:59 XLON
21/05/2026 157 278.5 15:14:59 BATE
21/05/2026 39 278.5 15:14:59 BATE
21/05/2026 33 278.5 15:14:59 BATE
21/05/2026 57 278.5 15:14:59 BATE
21/05/2026 4 278.5 15:14:59 BATE
21/05/2026 94 278.5 15:14:59 BATE
21/05/2026 1034 278.5 15:16:00 XLON
21/05/2026 759 278.5 15:16:00 BATE
21/05/2026 806 278 15:44:37 BATE
21/05/2026 1017 278 15:44:37 XLON
21/05/2026 87 278 15:44:37 TRQX
21/05/2026 834 278.5 15:44:37 XLON
21/05/2026 85 278.5 15:44:37 XLON
21/05/2026 516 278.5 15:44:37 XLON
21/05/2026 785 278.5 15:44:37 XLON
21/05/2026 314 278 15:50:10 XLON
21/05/2026 792 278 15:50:10 BATE
21/05/2026 123 278 15:50:10 TRQX
21/05/2026 701 279 16:05:35 BATE
21/05/2026 267 279 16:05:49 XLON
21/05/2026 608 279 16:05:49 BATE
21/05/2026 177 278.5 16:15:17 XLON
21/05/2026 75 278.5 16:15:57 XLON
21/05/2026 76 278.5 16:15:57 XLON
21/05/2026 76 278.5 16:15:57 XLON
21/05/2026 71 279.5 16:22:16 XLON
21/05/2026 523 279.5 16:22:16 XLON
21/05/2026 408 279.5 16:22:16 XLON
21/05/2026 830 278.5 16:22:29 XLON
21/05/2026 575 278 16:22:30 XLON
21/05/2026 148 278 16:22:30 TRQX
21/05/2026 488 277.5 16:26:19 XLON
21/05/2026 259 277 16:26:19 XLON
21/05/2026 81 277.5 16:26:19 XLON
22/05/2026 541 279.5 12:33:49 XLON
22/05/2026 453 279 12:33:49 XLON
22/05/2026 1186 279.5 12:33:49 BATE
22/05/2026 200 279 12:59:26 XLON
22/05/2026 239 279 13:03:42 XLON
22/05/2026 443 279 13:04:46 XLON
22/05/2026 236 279 13:06:54 XLON
22/05/2026 215 279 13:10:06 XLON
22/05/2026 102 280 13:12:22 CHIX
22/05/2026 204 279.5 13:13:41 XLON
22/05/2026 278 279.5 13:20:52 XLON
22/05/2026 941 280 13:35:13 BATE
22/05/2026 403 280 13:35:13 CHIX
22/05/2026 108 280 13:35:13 TRQX
22/05/2026 397 280 13:35:13 XLON
22/05/2026 281 279.5 13:35:13 CHIX
22/05/2026 277 279.5 13:35:13 XLON
22/05/2026 73 279.5 13:35:13 TRQX
22/05/2026 31 279.5 13:35:13 TRQX
22/05/2026 186 279.5 13:45:15 XLON
22/05/2026 364 279.5 13:55:18 XLON
22/05/2026 275 279.5 14:09:32 CHIX
22/05/2026 350 280 14:15:51 XLON
22/05/2026 230 279.5 14:16:05 XLON
22/05/2026 66 279.5 14:16:05 TRQX
22/05/2026 201 279 14:26:24 XLON
22/05/2026 428 279 14:29:13 BATE
22/05/2026 76 279.5 14:40:04 BATE
22/05/2026 980 279.5 14:40:44 BATE
22/05/2026 708 279.5 14:40:44 XLON
22/05/2026 400 279.5 14:40:44 CHIX
22/05/2026 39 279.5 14:40:44 TRQX
22/05/2026 39 279.5 14:40:44 TRQX
22/05/2026 8 279.5 14:40:44 TRQX
22/05/2026 556 279 14:50:41 BATE
22/05/2026 1062 279 14:56:46 BATE
22/05/2026 937 279 14:56:46 XLON
22/05/2026 400 279 14:56:46 CHIX
22/05/2026 79 279 14:56:46 TRQX
22/05/2026 431 278.5 14:56:46 XLON
22/05/2026 132 278.5 14:56:46 CHIX
22/05/2026 133 278.5 14:56:46 CHIX
22/05/2026 54 278.5 14:56:46 TRQX
22/05/2026 548 279 14:56:46 XLON
22/05/2026 212 279 14:56:46 XLON
22/05/2026 890 279 14:56:46 XLON
22/05/2026 206 279 14:56:46 XLON
22/05/2026 440 279 14:56:46 XLON
22/05/2026 241 279 14:56:46 XLON
22/05/2026 218 279 14:57:18 XLON
22/05/2026 127 279 14:58:54 XLON
22/05/2026 763 280 14:59:26 XLON
22/05/2026 236 280 15:02:06 XLON
22/05/2026 263 280 15:03:42 XLON
22/05/2026 241 280 15:05:18 XLON
22/05/2026 1190 280 15:05:43 XLON
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