Transaction in Own Shares

Liontrust Asset Management PLC

01 June 2026

 

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: [phone], Website: Liontrust.com)

Stephen Corbett: Head of Investor Relations

Simon Hildrey: Chief Marketing Officer

Panmure Liberum (Tel: [phone])

Corporate Broking: David Watkins

Corporate Advisory: Atholl Tweedie

Singer Capital Markets (Tel: [phone])

Corporate Broking: Charles Leigh-Pemberton

Corporate Advisory: James Moat

Berenberg (Tel: [phone])

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

 

END