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Pin to quick picksLiontrust Asset Management Regulatory News (LIO)

Share Price Information for Liontrust Asset Management (LIO)

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332.50    -4.50 (-1.34%)
Bid:
333.00
Ask:
335.50
Spread: 2.50 (0.751%)
Market Cap: £196.76m
LIO Live PriceLast checked at - London Stock Exchange

Intraday Liontrust Asset Management Share Chart

Transaction in Own Shares

Today 07:00

RNS Number : 0410K
Liontrust Asset Management PLC
29 June 2026
 

LEI: 549300XVXU6S7PLCL855

29 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 149,617 of its ordinary shares ("Shares") in the period from 22 June 2026 up to and including 26 June 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)

22 June 2026

57,359

302.50p

299.50p

301.68p

23 June 2026

75,000

296.00p

287.50p

294.02p

26 June 2026

17,258

326.00p

324.5p

325.63p

 

Following settlement of the above purchases and cancellation of the purchased Shares, the Company's total issued share capital consists of 60,045,132 Shares. The Company does not hold any Shares in treasury, therefore the total number of voting rights in the Company is 60,045,132.

The above figure of 60,045,132 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

 

Transaction details

Date

Shares

Price

Time

Venue

22/06/2026

24

302

08:21:33

XLON

22/06/2026

24

302

08:24:48

XLON

22/06/2026

215

302

08:24:48

XLON

22/06/2026

72

302

08:24:48

XLON

22/06/2026

360

302

08:55:03

XLON

22/06/2026

38

301.5

08:58:04

XLON

22/06/2026

5

302

09:10:15

XLON

22/06/2026

49

302

09:18:15

XLON

22/06/2026

797

302

09:32:57

BATE

22/06/2026

172

302

09:32:57

TRQX

22/06/2026

102

301.5

09:32:57

TRQX

22/06/2026

25000

302.5

09:53:20

XLON

22/06/2026

2

302

09:56:48

XLON

22/06/2026

328

302

09:56:48

CHIX

22/06/2026

3

302

09:58:06

XLON

22/06/2026

3

302

09:58:06

XLON

22/06/2026

2

302

09:58:06

XLON

22/06/2026

284

302

10:20:13

XLON

22/06/2026

578

302

10:38:45

BATE

22/06/2026

226

302

10:38:45

CHIX

22/06/2026

113

302

10:38:45

TRQX

22/06/2026

19

301.5

10:39:41

TRQX

22/06/2026

6

301.5

10:39:41

TRQX

22/06/2026

226

300.5

10:57:21

XLON

22/06/2026

26

301

12:11:09

XLON

22/06/2026

321

301

12:11:09

XLON

22/06/2026

776

301

12:11:09

BATE

22/06/2026

397

301

12:11:09

CHIX

22/06/2026

180

301

12:11:09

TRQX

22/06/2026

283

300.5

12:11:16

XLON

22/06/2026

276

300.5

12:11:26

XLON

22/06/2026

276

300.5

12:11:26

BATE

22/06/2026

57

301

12:12:58

TRQX

22/06/2026

115

301.5

12:12:58

XLON

22/06/2026

252

301.5

12:12:58

XLON

22/06/2026

180

301.5

12:12:58

XLON

22/06/2026

100

301.5

12:12:58

XLON

22/06/2026

43

301.5

12:24:11

XLON

22/06/2026

398

301.5

12:27:54

BATE

22/06/2026

421

301.5

12:29:06

BATE

22/06/2026

35

301.5

12:38:07

XLON

22/06/2026

930

302

15:05:05

BATE

22/06/2026

417

302

15:05:05

CHIX

22/06/2026

1019

302

15:05:05

XLON

22/06/2026

474

302

15:05:05

XLON

22/06/2026

142

302

15:05:05

TRQX

22/06/2026

601

301.5

15:05:05

XLON

22/06/2026

267

301.5

15:05:48

CHIX

22/06/2026

31

301.5

15:05:48

XLON

22/06/2026

44

301.5

15:05:48

XLON

22/06/2026

44

301.5

15:05:48

XLON

22/06/2026

86

301.5

15:05:48

TRQX

22/06/2026

284

301

15:06:13

XLON

22/06/2026

94

301

15:06:13

TRQX

22/06/2026

31

301

15:06:13

XLON

22/06/2026

703

301

15:15:34

XLON

22/06/2026

256

301

15:15:34

CHIX

22/06/2026

137

301

15:15:34

TRQX

22/06/2026

749

301

15:15:34

BATE

22/06/2026

18

301

15:15:34

CHIX

22/06/2026

19

301

15:15:34

CHIX

22/06/2026

18

301

15:15:34

CHIX

22/06/2026

18

301

15:15:34

CHIX

22/06/2026

7

301

15:23:32

TRQX

22/06/2026

12

301

15:23:32

TRQX

22/06/2026

102

301

15:23:32

TRQX

22/06/2026

1050

300.5

15:30:14

BATE

22/06/2026

513

300.5

15:30:14

CHIX

22/06/2026

189

300.5

15:30:14

TRQX

22/06/2026

466

300

15:31:02

XLON

22/06/2026

736

300

15:31:02

XLON

22/06/2026

71

300

15:31:02

CHIX

22/06/2026

97

300.5

15:31:02

CHIX

22/06/2026

260

300.5

15:31:02

CHIX

22/06/2026

42

300.5

15:36:59

CHIX

22/06/2026

42

300.5

15:36:59

CHIX

22/06/2026

254

300.5

15:43:09

CHIX

22/06/2026

1477

300

15:43:09

XLON

22/06/2026

779

300

15:43:09

BATE

22/06/2026

321

300.5

15:43:09

CHIX

22/06/2026

338

299.5

15:45:46

CHIX

22/06/2026

9

299.5

15:45:46

TRQX

22/06/2026

13

299.5

15:54:53

TRQX

22/06/2026

437

301

16:03:39

XLON

22/06/2026

188

301

16:03:39

XLON

22/06/2026

1

301

16:03:39

XLON

22/06/2026

75

301

16:03:39

XLON

22/06/2026

201

301

16:05:44

XLON

22/06/2026

199

301

16:06:38

XLON

22/06/2026

205

301

16:08:38

XLON

22/06/2026

245

301

16:11:10

XLON

22/06/2026

190

301

16:11:10

XLON

22/06/2026

55

301

16:11:10

XLON

22/06/2026

273

301.5

16:25:40

XLON

22/06/2026

195

301.5

16:26:04

XLON

22/06/2026

38

301.5

16:26:04

XLON

22/06/2026

71

301.5

16:26:04

XLON

22/06/2026

72

301.5

16:26:04

XLON

22/06/2026

87

301.5

16:26:04

XLON

22/06/2026

435

301.5

16:26:04

XLON

22/06/2026

19

301.5

16:26:04

XLON

22/06/2026

169

301.5

16:26:04

XLON

22/06/2026

72

301.5

16:26:04

XLON

22/06/2026

87

301.5

16:26:04

XLON

22/06/2026

199

301.5

16:27:54

XLON

22/06/2026

27

301.5

16:27:54

XLON

22/06/2026

208

301.5

16:27:54

XLON

22/06/2026

2468

300.5

16:29:30

BATE

22/06/2026

1098

300.5

16:29:30

CHIX

22/06/2026

301

301.5

16:29:30

XLON

22/06/2026

213

301.5

16:29:30

XLON

22/06/2026

491

301.5

16:29:30

XLON

22/06/2026

251

301

16:29:30

XLON

22/06/2026

258

301.5

16:29:30

XLON

22/06/2026

483

301.5

16:29:30

XLON

22/06/2026

251

301

16:29:30

XLON

22/06/2026

438

301

16:29:30

XLON

22/06/2026

760

301

16:29:30

XLON

22/06/2026

251

301

16:29:30

XLON

22/06/2026

202

301

16:29:30

XLON

22/06/2026

151

301

16:29:30

XLON

22/06/2026

51

301

16:29:30

XLON

23/06/2026

360

292.5

08:15:13

XLON

23/06/2026

282

292

08:15:13

XLON

23/06/2026

216

291.5

08:16:36

XLON

23/06/2026

188

292

08:21:24

TRQX

23/06/2026

2

291

08:28:56

BATE

23/06/2026

284

291

09:00:15

XLON

23/06/2026

186

291

09:00:15

BATE

23/06/2026

133

291

09:00:15

TRQX

23/06/2026

691

291

09:00:15

BATE

23/06/2026

429

291

09:00:15

CHIX

23/06/2026

106

292

09:00:15

XLON

23/06/2026

166

292

09:00:15

XLON

23/06/2026

109

292

09:00:15

XLON

23/06/2026

194

292

09:00:24

XLON

23/06/2026

274

291

09:01:22

XLON

23/06/2026

762

291

09:01:22

BATE

23/06/2026

324

291

09:01:22

CHIX

23/06/2026

390

290

09:05:11

XLON

23/06/2026

406

289.5

09:05:11

XLON

23/06/2026

10

287.5

09:20:00

XLON

23/06/2026

9

287.5

09:20:00

XLON

23/06/2026

9

287.5

09:20:00

XLON

23/06/2026

385

287.5

09:20:28

XLON

23/06/2026

261

292

10:11:04

XLON

23/06/2026

354

292

10:11:04

XLON

23/06/2026

100

292

10:13:42

XLON

23/06/2026

119

292

10:13:42

XLON

23/06/2026

153

292

10:13:45

XLON

23/06/2026

117

292

10:13:45

XLON

23/06/2026

414

291

10:17:55

XLON

23/06/2026

106

292

10:17:55

XLON

23/06/2026

42

292

10:17:55

XLON

23/06/2026

1933

292

10:17:55

XLON

23/06/2026

222

291

10:28:38

XLON

23/06/2026

244

292.5

11:15:30

XLON

23/06/2026

1

293

11:28:43

XLON

23/06/2026

560

293

11:31:38

XLON

23/06/2026

1099

293

11:31:38

BATE

23/06/2026

191

293

11:31:38

TRQX

23/06/2026

258

293

11:31:38

XLON

23/06/2026

85

293

11:31:38

XLON

23/06/2026

229

293

11:31:43

XLON

23/06/2026

200

293

11:31:54

XLON

23/06/2026

90

293

11:31:54

XLON

23/06/2026

65

293

11:31:59

XLON

23/06/2026

9

293

11:31:59

XLON

23/06/2026

191

293

11:31:59

XLON

23/06/2026

486

293.5

11:40:14

XLON

23/06/2026

100

293.5

11:40:14

XLON

23/06/2026

187

293.5

11:40:14

XLON

23/06/2026

551

293

11:51:14

XLON

23/06/2026

15

293

11:51:14

BATE

23/06/2026

929

293

11:51:14

BATE

23/06/2026

375

293

11:51:14

CHIX

23/06/2026

179

293

11:51:14

TRQX

23/06/2026

643

292.5

11:51:14

BATE

23/06/2026

205

292.5

11:51:14

CHIX

23/06/2026

171

293.5

11:51:14

XLON

23/06/2026

130

293.5

11:51:14

XLON

23/06/2026

1077

293.5

11:51:14

XLON

23/06/2026

258

293.5

11:51:14

XLON

23/06/2026

71

293.5

11:51:14

XLON

23/06/2026

238

293.5

12:04:59

XLON

23/06/2026

980

293

12:05:16

XLON

23/06/2026

428

293

12:05:16

CHIX

23/06/2026

423

293

12:17:47

XLON

23/06/2026

558

294

12:24:14

XLON

23/06/2026

516

294

12:24:14

BATE

23/06/2026

219

294

12:30:22

XLON

23/06/2026

424

294

12:50:30

XLON

23/06/2026

250

294

12:50:30

CHIX

23/06/2026

136

294

12:50:30

TRQX

23/06/2026

235

294.5

12:50:30

XLON

23/06/2026

477

294.5

12:50:30

XLON

23/06/2026

100

294.5

12:51:41

XLON

23/06/2026

140

294.5

12:51:41

XLON

23/06/2026

639

294

13:17:09

XLON

23/06/2026

128

294

13:17:09

BATE

23/06/2026

5

294

13:17:09

BATE

23/06/2026

4

294

13:17:09

BATE

23/06/2026

651

294

13:17:09

BATE

23/06/2026

598

294.5

13:17:09

XLON

23/06/2026

260

294

13:17:14

XLON

23/06/2026

669

294.5

13:17:14

XLON

23/06/2026

97

294.5

13:17:14

XLON

23/06/2026

178

294

13:55:41

XLON

23/06/2026

171

294

13:55:41

XLON

23/06/2026

375

293.5

13:56:31

BATE

23/06/2026

20

293.5

13:58:56

CHIX

23/06/2026

285

294

14:11:36

XLON

23/06/2026

200

294.5

14:11:36

XLON

23/06/2026

173

294.5

14:11:36

XLON

23/06/2026

195

294

14:12:02

XLON

23/06/2026

199

294

14:12:02

TRQX

23/06/2026

286

294

14:16:01

XLON

23/06/2026

476

293.5

14:16:01

XLON

23/06/2026

627

293.5

14:16:01

BATE

23/06/2026

335

293.5

14:16:01

CHIX

23/06/2026

540

293

14:16:01

XLON

23/06/2026

200

293

14:16:01

CHIX

23/06/2026

369

293.5

14:16:01

XLON

23/06/2026

192

294

14:16:03

XLON

23/06/2026

51

294

14:16:14

XLON

23/06/2026

100

294

14:16:14

XLON

23/06/2026

196

294

14:16:14

XLON

23/06/2026

47

294

14:16:14

XLON

23/06/2026

258

293.5

14:16:14

XLON

23/06/2026

143

293.5

14:16:14

XLON

23/06/2026

70

293.5

14:16:14

XLON

23/06/2026

3

293.5

14:33:56

TRQX

23/06/2026

291

293.5

14:40:04

BATE

23/06/2026

5

295

15:01:21

CHIX

23/06/2026

5

295

15:01:21

CHIX

23/06/2026

135

295

15:01:21

CHIX

23/06/2026

1089

295

15:05:36

XLON

23/06/2026

425

295

15:05:36

CHIX

23/06/2026

215

295

15:05:36

TRQX

23/06/2026

408

295

15:05:43

XLON

23/06/2026

257

295.5

15:09:51

XLON

23/06/2026

4

296

15:09:51

XLON

23/06/2026

209

296

15:10:11

XLON

23/06/2026

203

296

15:10:11

XLON

23/06/2026

206

296

15:13:53

XLON

23/06/2026

210

296

15:13:53

XLON

23/06/2026

210

296

15:14:07

XLON

23/06/2026

337

295

15:17:41

CHIX

23/06/2026

652

294.5

15:17:41

BATE

23/06/2026

249

294.5

15:17:41

CHIX

23/06/2026

147

295

15:17:41

TRQX

23/06/2026

390

295.5

15:17:41

XLON

23/06/2026

209

295.5

15:17:42

XLON

23/06/2026

210

295.5

15:17:43

XLON

23/06/2026

242

295.5

15:20:33

XLON

23/06/2026

58

295.5

15:20:34

XLON

23/06/2026

193

295.5

15:20:34

XLON

23/06/2026

153

294.5

15:22:42

TRQX

23/06/2026

500

294

15:26:22

XLON

23/06/2026

500

294

15:26:22

XLON

23/06/2026

89

294

15:26:22

XLON

23/06/2026

494

294.5

15:32:26

BATE

23/06/2026

514

294.5

15:32:26

BATE

23/06/2026

205

294.5

15:32:58

XLON

23/06/2026

203

294.5

15:32:58

XLON

23/06/2026

100

294

15:35:41

BATE

23/06/2026

961

294

15:35:41

BATE

23/06/2026

77

294.5

15:37:11

XLON

23/06/2026

251

294.5

15:37:11

XLON

23/06/2026

235

295

15:59:33

XLON

23/06/2026

65

295

15:59:33

XLON

23/06/2026

257

295

15:59:33

XLON

23/06/2026

18

295

15:59:33

XLON

23/06/2026

18

295

15:59:33

XLON

23/06/2026

5

295

15:59:33

XLON

23/06/2026

523

294.5

16:04:46

CHIX

23/06/2026

218

294.5

16:04:46

TRQX

23/06/2026

33

294.5

16:04:46

BATE

23/06/2026

32

294.5

16:04:46

BATE

23/06/2026

1154

294.5

16:04:46

BATE

23/06/2026

65

295

16:04:46

XLON

23/06/2026

71

295

16:04:46

XLON

23/06/2026

478

295

16:04:46

XLON

23/06/2026

257

295

16:04:46

XLON

23/06/2026

1204

295

16:04:46

XLON

23/06/2026

211

295

16:06:41

XLON

23/06/2026

280

294.5

16:06:41

XLON

23/06/2026

803

294.5

16:06:41

XLON

23/06/2026

727

294.5

16:06:41

BATE

23/06/2026

356

294.5

16:06:41

CHIX

23/06/2026

102

294.5

16:06:41

TRQX

23/06/2026

205

295

16:06:41

XLON

23/06/2026

52

295

16:06:41

XLON

23/06/2026

553

295

16:06:41

XLON

23/06/2026

74

295

16:06:41

XLON

23/06/2026

136

295

16:06:41

XLON

23/06/2026

2181

295

16:06:41

XLON

23/06/2026

257

295

16:06:41

XLON

23/06/2026

445

295

16:06:41

XLON

23/06/2026

207

295

16:06:42

XLON

23/06/2026

205

295

16:06:42

XLON

23/06/2026

210

295

16:06:43

XLON

23/06/2026

5

295.5

16:15:04

XLON

23/06/2026

249

295.5

16:15:04

XLON

23/06/2026

393

295.5

16:20:09

XLON

23/06/2026

19011

295

16:21:27

XLON

23/06/2026

900

295

16:25:14

XLON

26/06/2026

1

326

12:18:31

BATE

26/06/2026

416

326

12:41:14

BATE

26/06/2026

458

326

12:41:14

CHIX

26/06/2026

696

326

12:41:14

XLON

26/06/2026

110

326

12:41:14

TRQX

26/06/2026

5000

326

13:08:07

XLON

26/06/2026

782

326

13:25:35

XLON

26/06/2026

42

326

13:25:35

BATE

26/06/2026

214

326

13:25:35

BATE

26/06/2026

20

325.5

13:37:18

XLON

26/06/2026

172

325.5

13:37:23

XLON

26/06/2026

256

325.5

13:37:23

BATE

26/06/2026

100

324.5

13:40:08

BATE

26/06/2026

942

326

13:52:25

BATE

26/06/2026

397

324.5

13:52:30

XLON

26/06/2026

215

324.5

13:52:30

BATE

26/06/2026

350

325

14:06:02

XLON

26/06/2026

1011

324.5

14:06:04

XLON

26/06/2026

738

324.5

14:06:04

BATE

26/06/2026

203

326

14:16:04

BATE

26/06/2026

56

326

14:16:04

BATE

26/06/2026

51

326

14:16:04

BATE

26/06/2026

1767

325

14:16:52

XLON

26/06/2026

878

325.5

14:16:52

CHIX

26/06/2026

204

326

14:17:36

BATE

26/06/2026

56

326

14:17:36

BATE

26/06/2026

56

326

14:17:36

BATE

26/06/2026

17

326

14:17:36

BATE

26/06/2026

1122

326

14:29:10

XLON

26/06/2026

448

326

14:29:10

BATE

26/06/2026

480

326

14:39:41

BATE

 

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POSQQLFLQQLEBBV
Date   Source Headline
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