Transaction in own shares

RNS Number : 5114T
LSL Property Services PLC
22 July 2022
 

22 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

22 July 2022

Total number of shares purchased:

8,813

Average price paid per share  :

GBp 324.2221

Highest  price paid per share  :

GBp 327.0000

Lowest price paid per share  :

GBp 321.0000

 

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 708,586 of its ordinary shares in treasury and has 104,450,364 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

1633

325.00

 10:26:42

00060177303TRLO0

LSE

764

323.00

 13:04:32

00060183442TRLO0

LSE

306

323.00

 13:04:32

00060183443TRLO0

LSE

558

323.00

 13:04:32

00060183444TRLO0

LSE

460

321.00

 15:28:20

00060191257TRLO0

LSE

139

321.00

 15:28:20

00060191258TRLO0

LSE

518

323.00

 15:35:29

00060191696TRLO0

LSE

65

323.00

 15:35:29

00060191697TRLO0

LSE

240

323.00

 15:47:29

00060192393TRLO0

LSE

32

323.00

 15:47:29

00060192394TRLO0

LSE

32

323.00

 15:47:29

00060192395TRLO0

LSE

169

323.00

 16:04:29

00060193524TRLO0

LSE

270

323.00

 16:04:29

00060193525TRLO0

LSE

270

323.00

 16:04:29

00060193526TRLO0

LSE

270

323.00

 16:04:29

00060193527TRLO0

LSE

202

323.00

 16:13:29

00060194231TRLO0

LSE

286

323.00

 16:13:29

00060194232TRLO0

LSE

666

325.00

 16:19:36

00060194617TRLO0

LSE

181

325.00

 16:19:36

00060194618TRLO0

LSE

876

327.00

 16:21:36

00060194869TRLO0

LSE

876

327.00

 16:21:36

00060194870TRLO0

LSE

 

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