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| TIDM | LIO |
| Share Price | GBX 340.50-0.44% |
| Market Cap | £204.30m |
Liontrust Asset Management Plc purchased 27,336 of its ordinary shares on January 5, 2026, as part of its Share Buyback programme announced on November 27, 2025. The volume weighted average price paid per share was 264.05 pence, with purchased shares set to be cancelled. Following this transaction, Liontrust's total issued share capital and total number of shares carrying voting rights each total 63,431,769.
| Date | 6 Jan 2026 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 7171N |
LEI: 549300XVXU6S7PLCL855
06 January 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, as outlined in its announcement on 27 November 2025, that it has purchased 27,336 of its ordinary shares ("Shares") at a price of 264.05 pence per Share. The purchased Shares will be cancelled.
Aggregated information
|
Date of purchase |
05 January 2026 |
|
Number of Shares purchased |
27,336 |
|
Highest price paid per Share |
266.00p |
|
Lowest price paid per Share |
258.50p |
|
Volume weighted average price paid |
264.05p |
Transaction details
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:
|
Shares |
Price |
Time |
Venue |
|
493 |
265 |
09:00:23 |
XLON |
|
411 |
264.5 |
09:13:11 |
XLON |
|
551 |
264 |
09:14:52 |
XLON |
|
59 |
264 |
09:55:44 |
XLON |
|
205 |
264 |
09:55:44 |
XLON |
|
561 |
262.5 |
10:01:06 |
XLON |
|
300 |
262.5 |
10:20:38 |
XLON |
|
116 |
262.5 |
10:20:38 |
XLON |
|
418 |
261 |
10:20:58 |
XLON |
|
744 |
261.5 |
10:20:58 |
XLON |
|
262 |
261.5 |
11:35:24 |
XLON |
|
379 |
262 |
11:35:24 |
XLON |
|
34 |
261.5 |
11:40:49 |
XLON |
|
95 |
263 |
11:46:25 |
XLON |
|
807 |
263 |
11:46:25 |
XLON |
|
372 |
263 |
11:46:25 |
XLON |
|
373 |
262 |
11:46:25 |
XLON |
|
447 |
261.5 |
11:47:29 |
XLON |
|
290 |
261 |
12:46:58 |
XLON |
|
333 |
259 |
13:38:08 |
XLON |
|
120 |
259 |
13:38:08 |
XLON |
|
650 |
259.5 |
13:38:08 |
XLON |
|
646 |
260 |
13:38:08 |
XLON |
|
700 |
258.5 |
13:44:09 |
XLON |
|
36 |
258.5 |
13:45:46 |
XLON |
|
599 |
258.5 |
13:45:46 |
XLON |
|
434 |
259 |
13:49:01 |
XLON |
|
309 |
264.5 |
15:21:29 |
XLON |
|
799 |
264.5 |
15:21:29 |
XLON |
|
163 |
264.5 |
15:21:29 |
XLON |
|
486 |
264.5 |
15:21:35 |
XLON |
|
302 |
264.5 |
15:21:36 |
XLON |
|
81 |
263.5 |
15:21:42 |
XLON |
|
469 |
263.5 |
15:21:42 |
XLON |
|
78 |
263.5 |
15:21:42 |
XLON |
|
53 |
263.5 |
15:21:42 |
XLON |
|
100 |
265.5 |
16:01:37 |
XLON |
|
167 |
265.5 |
16:01:37 |
XLON |
|
132 |
265.5 |
16:10:05 |
XLON |
|
553 |
265.5 |
16:10:05 |
XLON |
|
524 |
265.5 |
16:10:05 |
XLON |
|
642 |
265.5 |
16:10:52 |
XLON |
|
43 |
265.5 |
16:10:52 |
XLON |
|
12,000 |
266 |
16:29:32 |
XLON |
Following the purchase, the Company's total issued share capital consists of 63,431,769 Shares. The Company does not hold any Shares in treasury therefore, the total number of Shares carrying voting rights in the Company is 63,431,769.
The above figure of 63,431,769 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.
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: Asha Chotai
ENDS