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Transaction in own shares

2 Aug 2022 16:47

RNS Number : 6729U
LSL Property Services PLC
02 August 2022
 

2 August 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

2 August 2022

Total number of shares purchased:

9,000

Average price paid per share :

GBp 323.5800

Highest price paid per share :

GBp 324.0000

Lowest price paid per share :

GBp 315.0000

 

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 767,086 of its ordinary shares in treasury and has 104,391,864 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 sharespurchased

Transaction price(GB pence per share)

Time of transaction

Transaction reference number

Venue

1

315.00

 11:08:36

00060351603TRLO0

LSE

225

315.00

 11:08:49

00060351611TRLO0

LSE

194

315.00

 11:08:51

00060351612TRLO0

LSE

3712

324.00

 14:52:24

00060360595TRLO0

LSE

466

324.00

 14:52:29

00060360596TRLO0

LSE

880

324.00

 15:23:19

00060361898TRLO0

LSE

412

324.00

 15:23:19

00060361899TRLO0

LSE

397

324.00

 15:32:02

00060362209TRLO0

LSE

448

324.00

 15:52:01

00060363181TRLO0

LSE

456

324.00

 15:52:06

00060363182TRLO0

LSE

340

324.00

 15:55:18

00060363489TRLO0

LSE

340

324.00

 15:55:18

00060363490TRLO0

LSE

335

324.00

 15:58:20

00060363639TRLO0

LSE

340

324.00

 16:03:20

00060363899TRLO0

LSE

340

324.00

 16:08:20

00060364069TRLO0

LSE

114

324.00

 16:15:01

00060364444TRLO0

LSE

 

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