23rd Feb 2026 07:00
LEI: 549300XVXU6S7PLCL855
23 February 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, as outlined in its announcement on 27 November 2025, that it has purchased 12,640 of its ordinary shares ("Shares") at a price of 248.08 pence per Share. The purchased Shares will be cancelled.
Aggregated information
Date of purchase | 20 February 2026 |
Number of Shares purchased | 12,640 |
Highest price paid per Share | 250.00p |
Lowest price paid per Share | 245.50p |
Volume weighted average price paid | 248.08p |
Transaction details
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:
Shares | Price | Time | Venue |
213 | 248.5 | 08:43:01 | CHIX |
879 | 248.5 | 08:43:01 | XLON |
614 | 248 | 08:43:01 | XLON |
948 | 248 | 09:18:56 | XLON |
167 | 248.5 | 09:18:56 | BATE |
1183 | 248.5 | 09:41:53 | XLON |
492 | 248.5 | 09:41:53 | BATE |
177 | 248.5 | 09:41:53 | CHIX |
322 | 248 | 09:46:25 | BATE |
187 | 247.5 | 09:46:25 | BATE |
36 | 247 | 09:46:27 | TRQX |
65 | 247 | 09:46:27 | TRQX |
30 | 247 | 09:53:00 | TRQX |
83 | 247 | 09:53:05 | TRQX |
799 | 246.5 | 10:18:42 | XLON |
116 | 246 | 10:28:56 | BATE |
122 | 246 | 10:55:00 | XLON |
700 | 246 | 10:55:00 | XLON |
330 | 246 | 10:55:00 | XLON |
455 | 246 | 10:55:00 | BATE |
187 | 246 | 10:55:00 | CHIX |
162 | 246 | 10:55:00 | XLON |
48 | 246 | 10:55:00 | TRQX |
6 | 246 | 10:55:00 | TRQX |
46 | 246 | 10:55:00 | TRQX |
44 | 245.5 | 11:28:56 | TRQX |
29 | 247.5 | 11:38:24 | XLON |
820 | 249 | 11:57:43 | XLON |
388 | 249 | 11:57:43 | BATE |
113 | 249 | 11:57:43 | CHIX |
80 | 249 | 11:57:43 | TRQX |
984 | 248.5 | 12:28:56 | XLON |
44 | 248.5 | 12:28:56 | XLON |
368 | 250 | 13:07:11 | BATE |
886 | 250 | 13:07:11 | XLON |
122 | 250 | 13:07:11 | CHIX |
395 | 250 | 14:56:12 | BATE |
Following the purchase, the Company's total issued share capital consists of 62,226,255 Shares. The Company does not hold any Shares in treasury therefore, the total number of Shares carrying voting rights in the Company is 62,226,255.
The above figure of 62,226,255 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.
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: Asha Chotai
ENDS
Related Shares:
Liontrust Asset Management