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Transaction in Own Shares

5th May 2026 07:00

RNS Number : 9423C

Liontrust Asset Management PLC

05 May 2026

LEI: 549300XVXU6S7PLCL855

05 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 174,908 of its ordinary shares ("Shares") in the period from 27 April 2026 up to and including 01 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)
27 April 2026	74,930	267.50	263.00	266.26
28 April 2026	22,804	270.00	268.00	269.23
29 April 2026	46,802	270.00	264.50	266.93
30 April 2026	6,151	265.00	263.50	264.79
01 May 2026	24,221	270.00	263.50	265.59

Following settlement of the above purchases and cancellation of the purchased Shares, the Company's total issued share capital consists of 61,194,418 Shares. The Company does not hold any Shares in treasury, therefore the total number of voting rights in the Company is 61,194,418.

The above figure of 61,194,418 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
27/04/2026	200	266	09:00:47	XLON
27/04/2026	26	266	09:00:47	XLON
27/04/2026	453	264.5	09:11:01	XLON
27/04/2026	339	265	09:50:05	XLON
27/04/2026	331	264.5	10:22:02	XLON
27/04/2026	32	265.5	10:22:11	XLON
27/04/2026	300	265.5	10:22:11	XLON
27/04/2026	173	265.5	10:22:11	XLON
27/04/2026	336	263.5	10:22:11	XLON
27/04/2026	696	263	10:22:11	BATE
27/04/2026	443	264	10:22:11	XLON
27/04/2026	869	264	10:22:11	XLON
27/04/2026	5	264	10:22:11	XLON
27/04/2026	300	264	10:22:11	XLON
27/04/2026	295	264	10:22:11	XLON
27/04/2026	359	264	10:22:11	XLON
27/04/2026	1024	264	10:22:11	XLON
27/04/2026	363	264	10:22:11	XLON
27/04/2026	334	264	10:23:50	XLON
27/04/2026	278	264	11:49:46	CHIX
27/04/2026	69	264	11:49:46	TRQX
27/04/2026	355	265	12:17:11	CHIX
27/04/2026	200	265.5	12:17:11	CHIX
27/04/2026	3817	265	12:17:11	XLON
27/04/2026	45	265.5	12:17:11	CHIX
27/04/2026	140	265.5	12:17:11	CHIX
27/04/2026	1	264.5	12:21:27	CHIX
27/04/2026	457	265	13:33:26	XLON
27/04/2026	56	264.5	13:33:26	XLON
27/04/2026	372	265	13:33:26	CHIX
27/04/2026	1880	265	13:33:26	XLON
27/04/2026	18	265	13:58:37	XLON
27/04/2026	509	265	14:02:22	XLON
27/04/2026	736	266.5	14:34:33	XLON
27/04/2026	403	267	14:34:33	XLON
27/04/2026	535	267.5	14:34:48	XLON
27/04/2026	164	267.5	14:34:48	XLON
27/04/2026	841	266.5	14:43:42	XLON
27/04/2026	789	266.5	14:43:42	BATE
27/04/2026	400	266.5	14:43:42	CHIX
27/04/2026	28	266.5	14:43:42	TRQX
27/04/2026	41	266.5	14:43:42	TRQX
27/04/2026	514	266	14:43:42	XLON
27/04/2026	69	266.5	14:43:42	TRQX
27/04/2026	927	266	14:49:20	BATE
27/04/2026	391	266	14:49:20	CHIX
27/04/2026	69	266	14:49:20	TRQX
27/04/2026	997	267	15:06:44	XLON
27/04/2026	30	267	15:06:44	XLON
27/04/2026	415	267	15:06:44	XLON
27/04/2026	172	266	15:06:44	BATE
27/04/2026	111	267	15:06:44	XLON
27/04/2026	380	267	15:06:44	XLON
27/04/2026	590	267	15:06:44	XLON
27/04/2026	2811	267	15:06:44	XLON
27/04/2026	552	266	15:06:44	XLON
27/04/2026	431	266	15:06:44	BATE
27/04/2026	151	266	15:06:44	BATE
27/04/2026	103	266	15:06:44	BATE
27/04/2026	349	266	15:06:44	CHIX
27/04/2026	75	266	15:06:44	TRQX
27/04/2026	69	266	15:06:44	TRQX
27/04/2026	69	266	15:06:56	TRQX
27/04/2026	15000	266.5	15:08:38	XLON
27/04/2026	312	266	15:10:44	CHIX
27/04/2026	1431	267	15:14:18	BATE
27/04/2026	2086	267	15:14:18	BATE
27/04/2026	1187	267	15:14:18	BATE
27/04/2026	339	267	15:14:18	BATE
27/04/2026	13	267	15:14:18	BATE
27/04/2026	839	267	15:14:18	BATE
27/04/2026	523	267	15:14:38	BATE
27/04/2026	523	267	15:14:42	BATE
27/04/2026	523	267	15:14:52	BATE
27/04/2026	525	267	15:15:19	BATE
27/04/2026	523	267	15:15:23	BATE
27/04/2026	173	267.5	15:28:56	TRQX
27/04/2026	36	266.5	15:29:00	TRQX
27/04/2026	972	266.5	15:29:06	XLON
27/04/2026	826	266.5	15:29:26	BATE
27/04/2026	272	267.5	15:36:15	XLON
27/04/2026	1490	267.5	15:36:15	XLON
27/04/2026	598	267.5	15:36:15	XLON
27/04/2026	111	267.5	15:36:15	XLON
27/04/2026	572	267	15:41:03	XLON
27/04/2026	1129	267	15:41:03	XLON
27/04/2026	756	267	15:41:03	BATE
27/04/2026	425	267	15:41:03	CHIX
27/04/2026	85	267	15:41:03	TRQX
27/04/2026	1193	266.5	15:41:03	XLON
27/04/2026	221	266.5	15:41:03	BATE
27/04/2026	308	266.5	15:41:03	BATE
27/04/2026	650	267	15:41:03	BATE
27/04/2026	337	267	15:41:03	BATE
27/04/2026	2143	266	16:03:41	XLON
27/04/2026	398	266	16:03:41	BATE
27/04/2026	600	266	16:03:41	BATE
27/04/2026	373	266	16:03:41	CHIX
27/04/2026	109	266	16:03:41	TRQX
27/04/2026	878	265.5	16:03:41	XLON
27/04/2026	235	265.5	16:03:41	BATE
27/04/2026	463	265.5	16:03:41	BATE
27/04/2026	38	265.5	16:03:41	TRQX
27/04/2026	1580	266.5	16:18:56	XLON
27/04/2026	253	266.5	16:18:56	XLON
27/04/2026	1275	266.5	16:18:56	BATE
27/04/2026	274	266	16:18:56	BATE
27/04/2026	2	266	16:19:36	BATE
27/04/2026	351	266	16:20:26	CHIX
27/04/2026	8	267	16:24:41	CHIX
27/04/2026	634	267.5	16:26:56	BATE
27/04/2026	611	267.5	16:27:15	XLON
27/04/2026	999	267.5	16:29:30	BATE
27/04/2026	999	267.5	16:29:30	XLON
27/04/2026	241	267.5	16:29:30	BATE
27/04/2026	201	267.5	16:29:30	XLON
28/04/2026	177	269.5	10:07:34	CHIX
28/04/2026	362	269.5	10:14:03	BATE
28/04/2026	122	269.5	10:14:03	CHIX
28/04/2026	362	269.5	10:14:33	BATE
28/04/2026	348	269	10:14:33	BATE
28/04/2026	307	269.5	10:14:33	BATE
28/04/2026	60	269	10:14:55	BATE
28/04/2026	308	269	10:50:00	BATE
28/04/2026	122	269	11:14:11	BATE
28/04/2026	300	269	11:14:11	BATE
28/04/2026	138	269	11:14:11	CHIX
28/04/2026	206	269	11:22:40	BATE
28/04/2026	165	269	11:22:40	BATE
28/04/2026	491	269	12:30:14	BATE
28/04/2026	140	269	12:30:14	CHIX
28/04/2026	350	268.5	12:30:15	BATE
28/04/2026	352	269	13:22:09	BATE
28/04/2026	142	269	13:22:09	CHIX
28/04/2026	199	269	13:22:09	BATE
28/04/2026	155	269	13:22:09	BATE
28/04/2026	41	268.5	13:25:04	BATE
28/04/2026	358	268.5	13:31:19	BATE
28/04/2026	499	268.5	13:56:11	BATE
28/04/2026	126	268.5	13:56:11	CHIX
28/04/2026	607	268	14:19:09	BATE
28/04/2026	254	268.5	14:36:40	CHIX
28/04/2026	55	270	15:34:57	CHIX
28/04/2026	28	270	15:34:57	CHIX
28/04/2026	54	270	15:34:57	CHIX
28/04/2026	254	269.5	15:35:54	BATE
28/04/2026	195	269.5	15:35:54	BATE
28/04/2026	211	269.5	15:35:54	CHIX
28/04/2026	532	269	15:35:54	BATE
28/04/2026	144	269	15:35:54	CHIX
28/04/2026	2251	269.5	15:35:54	BATE
28/04/2026	755	269.5	15:35:54	BATE
28/04/2026	438	269.5	15:35:54	BATE
28/04/2026	297	269.5	15:35:55	BATE
28/04/2026	676	269.5	15:35:56	BATE
28/04/2026	412	269.5	15:35:57	BATE
28/04/2026	2015	269.5	15:35:57	BATE
28/04/2026	412	269.5	15:35:57	BATE
28/04/2026	749	269.5	15:35:57	BATE
28/04/2026	26	269.5	15:35:57	BATE
28/04/2026	277	268.5	15:39:03	BATE
28/04/2026	1052	268.5	15:50:20	BATE
28/04/2026	428	268	15:50:20	BATE
28/04/2026	108	268.5	15:50:20	CHIX
28/04/2026	981	268	15:55:15	BATE
28/04/2026	26	270	16:13:09	BATE
28/04/2026	300	270	16:13:09	BATE
28/04/2026	600	270	16:13:09	BATE
28/04/2026	1200	270	16:13:09	BATE
28/04/2026	750	270	16:13:09	BATE
28/04/2026	179	270	16:18:56	CHIX
28/04/2026	122	270	16:19:03	CHIX
28/04/2026	352	270	16:19:47	BATE
28/04/2026	83	269.5	16:19:49	BATE
28/04/2026	1	269.5	16:20:19	BATE
28/04/2026	7	269.5	16:20:19	BATE
28/04/2026	143	269.5	16:20:58	BATE
29/04/2026	437	269	09:37:10	XLON
29/04/2026	308	268.5	09:37:10	XLON
29/04/2026	878	268	09:38:56	BATE
29/04/2026	72	268	09:38:56	TRQX
29/04/2026	1	267.5	09:40:12	CHIX
29/04/2026	431	268	09:50:11	XLON
29/04/2026	10	267.5	09:55:04	CHIX
29/04/2026	481	268	10:19:06	XLON
29/04/2026	699	268.5	10:21:03	BATE
29/04/2026	312	268.5	10:21:03	CHIX
29/04/2026	260	269	10:29:48	XLON
29/04/2026	272	269	10:37:09	XLON
29/04/2026	1315	270	11:28:56	XLON
29/04/2026	96	270	11:28:56	XLON
29/04/2026	156	270	11:28:56	XLON
29/04/2026	472	269	11:44:04	XLON
29/04/2026	866	269	11:44:04	BATE
29/04/2026	326	269	11:44:04	CHIX
29/04/2026	79	269	11:44:04	TRQX
29/04/2026	200	268.5	11:47:59	BATE
29/04/2026	662	268.5	11:52:43	XLON
29/04/2026	137	268.5	11:52:43	BATE
29/04/2026	322	268.5	11:52:43	CHIX
29/04/2026	52	268.5	11:52:43	TRQX
29/04/2026	18	268.5	11:52:43	BATE
29/04/2026	28	268.5	11:52:43	BATE
29/04/2026	8	268.5	11:52:43	BATE
29/04/2026	20	268.5	11:52:43	BATE
29/04/2026	205	268.5	11:52:43	BATE
29/04/2026	85	268.5	11:55:04	XLON
29/04/2026	400	268.5	11:55:08	XLON
29/04/2026	337	268	11:55:08	XLON
29/04/2026	46	268.5	11:55:08	XLON
29/04/2026	234	268.5	12:26:35	XLON
29/04/2026	106	268.5	12:33:07	XLON
29/04/2026	124	268.5	12:33:07	XLON
29/04/2026	320	268	12:41:17	XLON
29/04/2026	16	268	12:41:17	XLON
29/04/2026	244	268	12:56:25	XLON
29/04/2026	43	268	12:56:25	XLON
29/04/2026	1	267	13:08:47	XLON
29/04/2026	1926	268.5	13:27:51	XLON
29/04/2026	3	267	13:28:56	BATE
29/04/2026	456	267	13:30:16	XLON
29/04/2026	38	267	13:30:16	XLON
29/04/2026	1149	267	13:30:16	BATE
29/04/2026	475	267	13:30:16	CHIX
29/04/2026	71	267	13:30:16	TRQX
29/04/2026	91	267	13:30:17	TRQX
29/04/2026	396	267	13:30:17	XLON
29/04/2026	400	267	13:30:17	BATE
29/04/2026	400	267	13:30:17	BATE
29/04/2026	135	267	13:30:17	BATE
29/04/2026	225	266.5	14:04:35	XLON
29/04/2026	995	267	14:15:40	XLON
29/04/2026	283	267	14:27:27	XLON
29/04/2026	19	267	14:27:27	XLON
29/04/2026	223	267	14:29:05	XLON
29/04/2026	59	267	14:29:05	XLON
29/04/2026	10	266	14:33:56	TRQX
29/04/2026	238	267	14:34:53	XLON
29/04/2026	123	267	14:34:53	XLON
29/04/2026	809	266	14:38:04	XLON
29/04/2026	912	266	14:38:04	BATE
29/04/2026	444	266	14:38:04	CHIX
29/04/2026	82	266	14:38:04	TRQX
29/04/2026	967	267	14:38:04	XLON
29/04/2026	340	267	14:38:04	XLON
29/04/2026	466	267	14:38:04	XLON
29/04/2026	529	267	14:38:04	XLON
29/04/2026	1200	265.5	14:48:00	XLON
29/04/2026	1143	265.5	14:48:00	BATE
29/04/2026	337	265.5	14:48:00	CHIX
29/04/2026	80	265.5	14:48:00	CHIX
29/04/2026	116	265.5	14:48:00	TRQX
29/04/2026	828	265.5	14:48:00	BATE
29/04/2026	539	265.5	14:48:01	XLON
29/04/2026	507	265	14:48:03	BATE
29/04/2026	325	265	14:48:03	XLON
29/04/2026	128	266.5	15:13:56	XLON
29/04/2026	1336	266.5	15:13:56	XLON
29/04/2026	27	266	15:19:58	XLON
29/04/2026	16	266	15:19:58	CHIX
29/04/2026	32	266.5	15:27:55	BATE
29/04/2026	486	266.5	15:27:55	BATE
29/04/2026	410	266	15:27:55	CHIX
29/04/2026	594	266.5	15:43:18	BATE
29/04/2026	623	266.5	15:43:19	XLON
29/04/2026	140	266.5	15:43:19	XLON
29/04/2026	780	266.5	15:43:19	XLON
29/04/2026	785	266.5	15:43:19	XLON
29/04/2026	787	266.5	15:43:20	XLON
29/04/2026	11	266.5	15:54:43	BATE
29/04/2026	323	267.5	15:59:06	XLON
29/04/2026	289	267.5	15:59:07	XLON
29/04/2026	11	267.5	15:59:07	XLON
29/04/2026	2195	266.5	16:00:15	XLON
29/04/2026	528	266.5	16:00:15	CHIX
29/04/2026	230	266	16:00:15	CHIX
29/04/2026	238	266	16:00:15	BATE
29/04/2026	138	266	16:00:15	CHIX
29/04/2026	147	266.5	16:00:15	XLON
29/04/2026	1175	266.5	16:00:15	XLON
29/04/2026	474	266	16:00:16	XLON
29/04/2026	795	266	16:00:16	BATE
29/04/2026	128	266	16:00:16	TRQX
29/04/2026	238	265.5	16:00:16	BATE
29/04/2026	1	265.5	16:02:56	XLON
29/04/2026	92	266.5	16:11:24	BATE
29/04/2026	493	266.5	16:11:24	BATE
29/04/2026	528	266.5	16:11:24	BATE
29/04/2026	1377	265.5	16:11:24	XLON
29/04/2026	213	265.5	16:11:24	BATE
29/04/2026	150	265.5	16:11:24	TRQX
29/04/2026	586	265.5	16:11:25	BATE
29/04/2026	1112	265.5	16:11:25	BATE
29/04/2026	263	265.5	16:11:25	XLON
29/04/2026	1	265.5	16:11:25	BATE
29/04/2026	37	265	16:11:31	TRQX
29/04/2026	21	265	16:11:53	TRQX
29/04/2026	43	265	16:11:53	TRQX
29/04/2026	2	264.5	16:20:47	BATE
29/04/2026	197	264.5	16:20:47	CHIX
29/04/2026	204	264.5	16:28:06	BATE
30/04/2026	400	265	09:03:33	BATE
30/04/2026	994	265	09:03:33	BATE
30/04/2026	38	265	09:03:34	TRQX
30/04/2026	43	265	09:03:35	TRQX
30/04/2026	16	265	09:03:35	TRQX
30/04/2026	442	264.5	09:03:47	XLON
30/04/2026	479	264.5	09:03:47	CHIX
30/04/2026	384	264	09:06:44	XLON
30/04/2026	357	265	10:19:25	XLON
30/04/2026	162	265	10:19:35	BATE
30/04/2026	821	265	10:20:02	BATE
30/04/2026	389	265	10:20:02	CHIX
30/04/2026	357	265	15:04:52	XLON
30/04/2026	376	265	15:04:52	CHIX
30/04/2026	95	265	15:04:52	TRQX
30/04/2026	48	264.5	15:15:04	CHIX
30/04/2026	386	264.5	15:16:21	XLON
30/04/2026	264	264.5	15:16:21	CHIX
30/04/2026	63	264.5	15:16:21	TRQX
30/04/2026	37	263.5	15:17:16	XLON
01/05/2026	893	264	09:24:19	BATE
01/05/2026	73	264	09:24:19	TRQX
01/05/2026	386	263.5	09:24:20	XLON
01/05/2026	294	263.5	09:24:20	CHIX
01/05/2026	281	266.5	09:45:40	XLON
01/05/2026	809	265	09:56:20	BATE
01/05/2026	407	265	09:56:34	XLON
01/05/2026	407	265.5	09:56:34	XLON
01/05/2026	252	264.5	10:14:50	CHIX
01/05/2026	75	264.5	10:18:26	BATE
01/05/2026	445	264	10:21:29	XLON
01/05/2026	65	263.5	10:21:29	TRQX
01/05/2026	193	264	10:30:37	XLON
01/05/2026	200	264	10:30:37	XLON
01/05/2026	167	264.5	10:37:20	XLON
01/05/2026	100	264.5	10:37:20	XLON
01/05/2026	81	264	10:39:27	XLON
01/05/2026	194	264	10:48:59	BATE
01/05/2026	1022	264	10:51:30	BATE
01/05/2026	827	264.5	10:52:03	XLON
01/05/2026	473	264	10:53:11	XLON
01/05/2026	485	264	11:12:04	XLON
01/05/2026	554	263.5	11:12:04	BATE
01/05/2026	285	263.5	11:12:04	CHIX
01/05/2026	337	263.5	11:12:04	XLON
01/05/2026	498	264.5	12:15:12	XLON
01/05/2026	774	264.5	12:15:12	BATE
01/05/2026	100	264.5	12:15:12	TRQX
01/05/2026	98	264	12:21:27	XLON
01/05/2026	244	266	12:23:29	XLON
01/05/2026	474	266	12:23:29	XLON
01/05/2026	126	266	12:26:26	XLON
01/05/2026	113	266	12:26:26	XLON
01/05/2026	160	264.5	12:42:09	BATE
01/05/2026	595	264.5	12:42:09	BATE
01/05/2026	395	264.5	12:42:09	CHIX
01/05/2026	502	264.5	12:42:09	XLON
01/05/2026	76	264.5	12:42:09	TRQX
01/05/2026	22	265.5	12:44:53	XLON
01/05/2026	320	265.5	12:44:53	XLON
01/05/2026	560	265.5	12:44:53	XLON
01/05/2026	111	266.5	13:59:34	XLON
01/05/2026	245	266.5	13:59:34	XLON
01/05/2026	530	266	13:59:42	XLON
01/05/2026	444	266	13:59:42	CHIX
01/05/2026	1	265.5	14:21:12	XLON
01/05/2026	748	265.5	14:26:58	XLON
01/05/2026	961	265.5	14:26:58	BATE
01/05/2026	238	265.5	14:26:58	CHIX
01/05/2026	800	266	14:26:58	BATE
01/05/2026	740	266	14:26:58	BATE
01/05/2026	666	267.5	15:32:56	XLON
01/05/2026	83	267.5	15:32:56	XLON
01/05/2026	1258	267.5	15:32:56	BATE
01/05/2026	334	267.5	15:32:56	CHIX
01/05/2026	1	267	15:34:29	XLON
01/05/2026	89	267	15:41:44	CHIX
01/05/2026	89	267	15:48:42	CHIX
01/05/2026	2478	269.5	15:51:53	XLON
01/05/2026	43	270	16:25:07	BATE

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