REG - Liontrust Asset Mgmt - Transaction in Own Shares
Tue 07:00
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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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