Transaction in own shares

RNS Number : 3588T
LSL Property Services PLC
21 July 2022
 

21 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

21 July 2022

Total number of shares purchased:

11,000

Average price paid per share  :

GBp 326.1149

Highest  price paid per share  :

GBp 327.0000

Lowest price paid per share  :

GBp 324.0000

 

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 699,773 of its ordinary shares in treasury and has 104,459,177 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

517

325.00

 09:55:56

00060146328TRLO0

LSE

530

325.00

 11:13:23

00060150321TRLO0

LSE

571

326.00

 12:32:15

00060154046TRLO0

LSE

444

326.00

 13:13:50

00060155474TRLO0

LSE

493

324.00

 13:45:48

00060156782TRLO0

LSE

117

326.00

 14:58:54

00060161055TRLO0

LSE

450

326.00

 14:58:54

00060161056TRLO0

LSE

2017

327.00

 15:01:12

00060161240TRLO0

LSE

572

327.00

 15:01:12

00060161241TRLO0

LSE

560

326.00

 15:01:18

00060161247TRLO0

LSE

990

326.00

 15:47:25

00060165029TRLO0

LSE

317

326.00

 15:56:40

00060165928TRLO0

LSE

231

326.00

 15:56:40

00060165929TRLO0

LSE

1315

326.00

 16:13:43

00060167429TRLO0

LSE

646

326.00

 16:13:43

00060167430TRLO0

LSE

522

326.00

 16:13:47

00060167437TRLO0

LSE

221

327.00

 16:18:53

00060167883TRLO0

LSE

344

327.00

 16:18:53

00060167884TRLO0

LSE

143

327.00

 16:18:53

00060167885TRLO0

LSE

 

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