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Transaction in Own Shares

26th May 2026 07:00

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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