Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

27th Apr 2026 07:00

RNS Number : 9137B

Liontrust Asset Management PLC

27 April 2026

LEI: 549300XVXU6S7PLCL855

27 April 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 175,669 of its ordinary shares ("Shares") in the period from 20 April 2026 up to and including 24 April 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)
20 April 2026	21,582	269.50	262.00	265.66
21 April 2026	7,507	270.00	269.00	269.86
22 April 2026	25,185	275.00	269.00	272.13
23 April 2026	50,000	266.00	266.00	266.00
24 April 2026	71,395	266.00	262.50	264.85

Following settlement of the above purchases and cancellation of the purchased Shares, the Company's total issued share capital consists of 61,369,326 Shares. The Company does not hold any Shares in treasury, therefore the total number of voting rights in the Company is 61,369,326.

The above figure of 61,369,326 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 Per Share (GBp)	Time	Venue
20/04/2026	209	263	0.36	CHIX
20/04/2026	447	265	0.37	XLON
20/04/2026	985	265	0.37	BATE
20/04/2026	189	266	0.37	XLON
20/04/2026	291	266	0.37	XLON
20/04/2026	501	265	0.38	XLON
20/04/2026	351	264.5	0.38	XLON
20/04/2026	548	264.5	0.39	XLON
20/04/2026	725	264.5	0.39	BATE
20/04/2026	268	264.5	0.39	CHIX
20/04/2026	159	264.5	0.39	TRQX
20/04/2026	135	264	0.39	XLON
20/04/2026	118	264	0.39	TRQX
20/04/2026	129	264	0.39	XLON
20/04/2026	689	263.5	0.41	BATE
20/04/2026	336	263.5	0.41	XLON
20/04/2026	366	264	0.41	XLON
20/04/2026	467	264	0.42	XLON
20/04/2026	326	263.5	0.42	XLON
20/04/2026	406	263	0.43	XLON
20/04/2026	119	263	0.43	TRQX
20/04/2026	266	263	0.43	XLON
20/04/2026	227	263	0.43	CHIX
20/04/2026	824	263	0.44	BATE
20/04/2026	398	262.5	0.44	XLON
20/04/2026	411	262.5	0.45	XLON
20/04/2026	499	262	0.47	BATE
20/04/2026	479	262.5	0.47	XLON
20/04/2026	65	263	0.48	XLON
20/04/2026	141	263	0.48	TRQX
20/04/2026	275	263	0.48	XLON
20/04/2026	754	265.5	0.51	BATE
20/04/2026	333	265.5	0.53	XLON
20/04/2026	169	265.5	0.53	TRQX
20/04/2026	431	265.5	0.53	BATE
20/04/2026	165	265.5	0.53	BATE
20/04/2026	425	265.5	0.53	CHIX
20/04/2026	15	266	0.55	XLON
20/04/2026	1035	266.5	0.57	BATE
20/04/2026	148	269	0.57	TRQX
20/04/2026	575	269.5	0.57	XLON
20/04/2026	206	269.5	0.57	XLON
20/04/2026	1688	269.5	0.57	XLON
20/04/2026	1279	269.5	0.57	XLON
20/04/2026	73	269.5	0.57	XLON
20/04/2026	572	269.5	0.57	XLON
20/04/2026	159	267	0.61	CHIX
20/04/2026	496	267	0.61	BATE
20/04/2026	300	267	0.61	BATE
20/04/2026	697	267	0.61	XLON
20/04/2026	300	267	0.61	XLON
20/04/2026	245	267	0.61	XLON
20/04/2026	81	267	0.61	TRQX
20/04/2026	52	266.5	0.61	TRQX
20/04/2026	35	266.5	0.61	CHIX
21/04/2026	489	270	0.4	CHIX
21/04/2026	1248	270	0.6	XLON
21/04/2026	843	270	0.6	BATE
21/04/2026	333	270	0.6	CHIX
21/04/2026	905	270	0.67	XLON
21/04/2026	1210	270	0.67	BATE
21/04/2026	848	269.5	0.67	BATE
21/04/2026	440	270	0.67	CHIX
21/04/2026	263	269.5	0.67	CHIX
21/04/2026	181	270	0.67	TRQX
21/04/2026	396	269.5	0.67	XLON
21/04/2026	113	269.5	0.67	TRQX
21/04/2026	238	269	0.67	XLON
22/04/2026	30	270	0.34	BATE
22/04/2026	12	270	0.34	CHIX
22/04/2026	391	270	0.35	XLON
22/04/2026	1072	270	0.35	BATE
22/04/2026	428	270	0.35	CHIX
22/04/2026	394	269	0.35	XLON
22/04/2026	407	269	0.36	XLON
22/04/2026	17	269	0.36	XLON
22/04/2026	770	269	0.36	XLON
22/04/2026	371	272	0.4	XLON
22/04/2026	869	272	0.4	BATE
22/04/2026	323	272	0.4	CHIX
22/04/2026	188	273	0.41	XLON
22/04/2026	267	273	0.41	XLON
22/04/2026	2204	272	0.41	XLON
22/04/2026	417	273	0.41	XLON
22/04/2026	417	273	0.43	XLON
22/04/2026	514	273	0.43	BATE
22/04/2026	216	273	0.43	CHIX
22/04/2026	471	272.5	0.43	XLON
22/04/2026	395	272	0.43	XLON
22/04/2026	405	272	0.44	XLON
22/04/2026	2	271.5	0.44	XLON
22/04/2026	465	271.5	0.45	XLON
22/04/2026	535	271	0.46	XLON
22/04/2026	307	271.5	0.47	XLON
22/04/2026	541	271.5	0.47	BATE
22/04/2026	214	271.5	0.47	CHIX
22/04/2026	207	272.5	0.47	TRQX
22/04/2026	1	272	0.47	TRQX
22/04/2026	97	272	0.47	TRQX
22/04/2026	216	272.5	0.5	CHIX
22/04/2026	64	273	0.51	XLON
22/04/2026	290	273	0.51	XLON
22/04/2026	500	273	0.51	XLON
22/04/2026	543	273	0.51	XLON
22/04/2026	719	272	0.51	XLON
22/04/2026	620	272	0.51	BATE
22/04/2026	412	271.5	0.51	XLON
22/04/2026	463	271.5	0.55	XLON
22/04/2026	491	271.5	0.55	BATE
22/04/2026	131	271.5	0.55	BATE
22/04/2026	310	271.5	0.55	CHIX
22/04/2026	23	271.5	0.55	TRQX
22/04/2026	75	271.5	0.55	TRQX
22/04/2026	525	273	0.58	XLON
22/04/2026	320	273	0.58	XLON
22/04/2026	2117	273	0.58	XLON
22/04/2026	373	274	0.59	XLON
22/04/2026	425	273.5	0.59	XLON
22/04/2026	892	273	0.6	BATE
22/04/2026	332	273.5	0.6	CHIX
22/04/2026	584	273	0.6	XLON
22/04/2026	50	273	0.6	XLON
22/04/2026	332	273	0.6	XLON
22/04/2026	619	274	0.62	XLON
22/04/2026	1	274.5	0.64	BATE
22/04/2026	376	275	0.64	XLON
22/04/2026	433	275	0.66	CHIX
22/04/2026	2	275	0.66	CHIX
23/04/2026	50000	266	0.69	XLON
24/04/2026	99	263.5	0.34	CHIX
24/04/2026	205	263.5	0.34	CHIX
24/04/2026	343	263.5	0.34	BATE
24/04/2026	608	263.5	0.34	BATE
24/04/2026	367	263.5	0.34	XLON
24/04/2026	225	263.5	0.34	XLON
24/04/2026	409	263	0.34	XLON
24/04/2026	222	265	0.38	XLON
24/04/2026	378	265	0.38	XLON
24/04/2026	222	265	0.38	BATE
24/04/2026	825	265	0.38	BATE
24/04/2026	159	265	0.38	CHIX
24/04/2026	296	265	0.38	CHIX
24/04/2026	35	265	0.38	TRQX
24/04/2026	174	265	0.38	BATE
24/04/2026	356	265	0.41	XLON
24/04/2026	66	265	0.41	TRQX
24/04/2026	67	264.5	0.43	XLON
24/04/2026	158	264.5	0.43	XLON
24/04/2026	306	264.5	0.43	XLON
24/04/2026	758	264.5	0.43	BATE
24/04/2026	261	264.5	0.43	CHIX
24/04/2026	34	264.5	0.43	CHIX
24/04/2026	598	264.5	0.5	XLON
24/04/2026	376	264	0.5	XLON
24/04/2026	366	264.5	0.5	CHIX
24/04/2026	62	264.5	0.5	TRQX
24/04/2026	3	264	0.5	TRQX
24/04/2026	529	263.5	0.5	XLON
24/04/2026	116	263.5	0.5	TRQX
24/04/2026	368	264.5	0.52	XLON
24/04/2026	302	265.5	0.52	XLON
24/04/2026	712	265	0.52	XLON
24/04/2026	929	265	0.52	BATE
24/04/2026	147	265	0.52	CHIX
24/04/2026	344	264.5	0.53	XLON
24/04/2026	72	264.5	0.53	TRQX
24/04/2026	339	264.5	0.53	XLON
24/04/2026	371	265.5	0.56	XLON
24/04/2026	753	265.5	0.56	BATE
24/04/2026	184	265.5	0.56	CHIX
24/04/2026	600	265	0.56	XLON
24/04/2026	419	264.5	0.56	XLON
24/04/2026	788	265	0.56	BATE
24/04/2026	69	265	0.56	TRQX
24/04/2026	41	265.5	0.56	XLON
24/04/2026	511	265.5	0.56	XLON
24/04/2026	94	265.5	0.56	XLON
24/04/2026	41	265.5	0.56	XLON
24/04/2026	380	265.5	0.56	XLON
24/04/2026	624	265.5	0.56	XLON
24/04/2026	965	265	0.57	XLON
24/04/2026	2	264.5	0.59	XLON
24/04/2026	257	265.5	0.59	XLON
24/04/2026	161	265.5	0.59	XLON
24/04/2026	479	265.5	0.59	XLON
24/04/2026	128	265.5	0.59	XLON
24/04/2026	98	265.5	0.6	XLON
24/04/2026	243	265.5	0.6	XLON
24/04/2026	253	265.5	0.6	XLON
24/04/2026	4	265.5	0.6	XLON
24/04/2026	46	265.5	0.6	XLON
24/04/2026	83	265.5	0.6	XLON
24/04/2026	225	265.5	0.6	XLON
24/04/2026	10	265.5	0.61	CHIX
24/04/2026	28	265.5	0.61	CHIX
24/04/2026	5	265.5	0.61	CHIX
24/04/2026	71	265.5	0.61	CHIX
24/04/2026	157	265	0.61	CHIX
24/04/2026	158	265	0.61	CHIX
24/04/2026	176	266	0.61	CHIX
24/04/2026	25000	266	0.61	XLON
24/04/2026	1106	265.5	0.62	XLON
24/04/2026	339	265.5	0.62	XLON
24/04/2026	839	265.5	0.62	BATE
24/04/2026	203	265.5	0.62	CHIX
24/04/2026	126	265.5	0.62	TRQX
24/04/2026	1015	265	0.63	XLON
24/04/2026	777	265	0.63	BATE
24/04/2026	171	265	0.63	CHIX
24/04/2026	117	265	0.63	TRQX
24/04/2026	713	264.5	0.63	XLON
24/04/2026	713	264.5	0.63	BATE
24/04/2026	529	264	0.63	XLON
24/04/2026	3	264.5	0.63	BATE
24/04/2026	277	264	0.63	BATE
24/04/2026	275	264	0.63	BATE
24/04/2026	192	263.5	0.63	CHIX
24/04/2026	465	263.5	0.63	BATE
24/04/2026	312	264	0.63	BATE
24/04/2026	8	264	0.63	BATE
24/04/2026	756	264	0.63	BATE
24/04/2026	352	264	0.63	BATE
24/04/2026	155	264	0.63	BATE
24/04/2026	112	263.5	0.63	BATE
24/04/2026	276	263.5	0.63	BATE
24/04/2026	175	263.5	0.63	BATE
24/04/2026	1	263.5	0.64	BATE
24/04/2026	73	263.5	0.64	BATE
24/04/2026	494	263.5	0.64	BATE
24/04/2026	1200	263	0.64	XLON
24/04/2026	165	263	0.64	XLON
24/04/2026	1319	263	0.64	BATE
24/04/2026	914	262.5	0.64	BATE
24/04/2026	159	263	0.64	CHIX
24/04/2026	79	263	0.64	TRQX
24/04/2026	1471	263	0.65	XLON
24/04/2026	836	263	0.65	XLON
24/04/2026	182	263.5	0.66	CHIX
24/04/2026	1338	264	0.66	BATE
24/04/2026	239	264	0.66	CHIX
24/04/2026	27	263.5	0.66	XLON
24/04/2026	384	263.5	0.66	BATE
24/04/2026	254	263.5	0.66	BATE
24/04/2026	1029	263.5	0.66	XLON
24/04/2026	254	263.5	0.66	BATE
24/04/2026	780	263.5	0.67	BATE
24/04/2026	954	263.5	0.68	XLON
24/04/2026	180	263.5	0.68	BATE
24/04/2026	1716	263.5	0.68	BATE
24/04/2026	293	263.5	0.68	CHIX
24/04/2026	1	263	0.68	BATE
24/04/2026	1769	263	0.68	XLON
24/04/2026	18	263	0.68	BATE

ENDS

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 [email protected] or visit 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.

END

POSDZLFLQZLBBBV

Related Shares:

FTSE 100 Latest

Value10,213.11

Change-119.68