Transaction in own shares

RNS Number : 5660S
LSL Property Services PLC
14 July 2022
 

14 July 2022

 

LSL Property Services plc

Transaction in own shares

LSL Property Services plc (the "Company") announces that it has purchased the following number of ordinary shares in the capital of the Company on the London Stock Exchange, through the Company's broker Numis Securities Ltd ("Numis"):

Ordinary shares

Date of purchase

14 July 2022

Total number of shares purchased:

13,500

Average price paid per share  :

GBp 320.3416

Highest  price paid per share  :

GBp 323.000

Lowest price paid per share  :

GBp 318.0000

 

Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued to Numis by the Company on 24 June 2022, as announced on that date.

The repurchased shares will be held in treasury. Following the repurchase of these ordinary shares, the Company holds 655,773 of its ordinary shares in treasury and has 104,503,177 ordinary shares in issue (excluding treasury shares). To the extent that further ordinary shares are repurchased under the programme, these will also be held in treasury.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Numis Securities Ltd on behalf of the Company as part of the share buyback programme is set out below.

 

For further information, please contact:

Sapna B FitzGerald, Company Secretary

investorrelations@lslps.co.uk

Number of shares
purchased

Transaction price
(GB pence per share)

Time of transaction

Transaction reference number

Venue

876

322.00

 12:02:17

00060030106TRLO0

LSE

1257

323.00

 12:26:02

00060031004TRLO0

LSE

1321

323.00

 13:28:43

00060033730TRLO0

LSE

175

323.00

 13:28:43

00060033731TRLO0

LSE

1394

318.00

 13:34:24

00060034088TRLO0

LSE

987

318.00

 15:14:32

00060043070TRLO0

LSE

937

318.00

 15:14:32

00060043069TRLO0

LSE

100

321.00

 15:14:32

00060043071TRLO0

LSE

160

322.00

 15:14:32

00060043073TRLO0

LSE

802

322.00

 15:14:32

00060043072TRLO0

LSE

1050

318.00

 15:14:35

00060043074TRLO0

LSE

953

318.00

 15:14:39

00060043079TRLO0

LSE

90

318.00

 15:14:39

00060043078TRLO0

LSE

10

321.00

 16:14:43

00060049572TRLO0

LSE

1427

321.00

 16:22:53

00060050543TRLO0

LSE

933

321.00

 16:22:53

00060050542TRLO0

LSE

1028

321.00

 16:22:53

00060050541TRLO0

LSE

 

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