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Last checked at 
1 Jun 2026 07:00
LEI: 549300XVXU6S7PLCL855
01 June 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 19,207 of its ordinary shares ("Shares") in the period from 25 May 2026 up to and including 29 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) |
26 May 2026 | 4,452 | 285.00p | 284.50p | 285.00p |
27 May 2026 | 8,529 | 300.00p | 298.00p | 299.07p |
28 May 2026 | 6,226 | 300.00p | 299.00p | 300.00p |
Following settlement of the above purchases and cancellation of the purchased Shares, the Company's total issued share capital consists of 60,807,896 Shares. The Company does not hold any Shares in treasury, therefore the total number of voting rights in the Company is 60,807,896.
The above figure of 60,807,896 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 |
26/05/2026 | 499 | 285 | 10:23:51 | XLON |
26/05/2026 | 94 | 285 | 10:23:51 | TRQX |
26/05/2026 | 1033 | 285 | 10:23:51 | BATE |
26/05/2026 | 384 | 285 | 10:23:51 | CHIX |
26/05/2026 | 307 | 285 | 10:25:28 | XLON |
26/05/2026 | 448 | 285 | 10:36:20 | XLON |
26/05/2026 | 2 | 284.5 | 10:36:30 | XLON |
26/05/2026 | 13 | 285 | 11:00:08 | XLON |
26/05/2026 | 358 | 285 | 11:01:21 | XLON |
26/05/2026 | 729 | 285 | 11:24:58 | BATE |
26/05/2026 | 303 | 285 | 11:24:58 | CHIX |
26/05/2026 | 72 | 285 | 11:27:41 | TRQX |
26/05/2026 | 210 | 285 | 11:44:32 | XLON |
27/05/2026 | 467 | 300 | 09:13:47 | XLON |
27/05/2026 | 953 | 300 | 09:13:47 | BATE |
27/05/2026 | 740 | 300 | 09:13:47 | CHIX |
27/05/2026 | 300 | 299 | 11:05:28 | XLON |
27/05/2026 | 30 | 299 | 11:05:28 | XLON |
27/05/2026 | 717 | 299 | 11:05:28 | BATE |
27/05/2026 | 279 | 299 | 11:05:28 | CHIX |
27/05/2026 | 73 | 299 | 11:05:28 | TRQX |
27/05/2026 | 228 | 298.5 | 11:05:30 | XLON |
27/05/2026 | 502 | 298.5 | 11:05:30 | BATE |
27/05/2026 | 194 | 298.5 | 11:05:30 | CHIX |
27/05/2026 | 47 | 298.5 | 11:05:30 | TRQX |
27/05/2026 | 79 | 299 | 11:07:27 | XLON |
27/05/2026 | 288 | 299 | 11:07:27 | XLON |
27/05/2026 | 310 | 299 | 12:07:17 | XLON |
27/05/2026 | 38 | 299 | 12:07:17 | XLON |
27/05/2026 | 39 | 299 | 12:07:17 | XLON |
27/05/2026 | 131 | 299 | 12:07:17 | BATE |
27/05/2026 | 321 | 299 | 12:07:17 | BATE |
27/05/2026 | 38 | 299 | 12:07:17 | BATE |
27/05/2026 | 42 | 299 | 12:07:17 | BATE |
27/05/2026 | 390 | 298.5 | 12:19:08 | XLON |
27/05/2026 | 398 | 299 | 12:29:29 | XLON |
27/05/2026 | 505 | 298 | 12:30:55 | XLON |
27/05/2026 | 383 | 298.5 | 12:31:30 | XLON |
27/05/2026 | 583 | 299 | 12:49:34 | XLON |
27/05/2026 | 375 | 298.5 | 12:49:34 | XLON |
27/05/2026 | 17 | 298.5 | 13:03:02 | TRQX |
27/05/2026 | 18 | 298.5 | 13:03:02 | TRQX |
27/05/2026 | 33 | 298.5 | 13:03:02 | TRQX |
27/05/2026 | 11 | 298.5 | 13:03:02 | TRQX |
28/05/2026 | 1229 | 300 | 09:25:09 | BATE |
28/05/2026 | 485 | 300 | 09:25:09 | CHIX |
28/05/2026 | 124 | 300 | 09:25:09 | TRQX |
28/05/2026 | 572 | 300 | 09:25:09 | XLON |
28/05/2026 | 251 | 300 | 11:06:24 | CHIX |
28/05/2026 | 763 | 300 | 11:06:24 | BATE |
28/05/2026 | 73 | 300 | 11:06:24 | TRQX |
28/05/2026 | 17 | 299 | 11:51:14 | TRQX |
28/05/2026 | 647 | 300 | 15:25:55 | BATE |
28/05/2026 | 222 | 300 | 15:25:55 | CHIX |
28/05/2026 | 1566 | 300 | 15:25:55 | XLON |
28/05/2026 | 71 | 300 | 15:25:55 | TRQX |
28/05/2026 | 206 | 300 | 16:22:55 | CHIX |
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