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Transaction in own shares

30 Aug 2022 17:16

RNS Number : 6542X
LSL Property Services PLC
30 August 2022
 

30 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

30 August 2022

Total number of shares purchased:

22,000

Average price paid per share :

GBp 334.899

Highest price paid per share :

GBp 338.0000

Lowest price paid per share :

GBp 333.0000

 

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 969,802 of its ordinary shares in treasury and has 104,189,148 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

85

334.00

 15:00:18

00060751456TRLO0

LSE

347

334.00

 15:08:04

00060752349TRLO0

LSE

499

334.00

 15:08:04

00060752348TRLO0

LSE

317

333.00

 15:28:50

00060753750TRLO0

LSE

150

333.00

 15:28:50

00060753751TRLO0

LSE

194

334.00

 15:28:50

00060753752TRLO0

LSE

22

333.00

 15:28:50

00060753753TRLO0

LSE

1990

337.00

 15:28:58

00060753782TRLO0

LSE

1992

338.00

 15:28:58

00060753784TRLO0

LSE

729

338.00

 15:28:58

00060753783TRLO0

LSE

532

335.00

 15:29:58

00060753813TRLO0

LSE

225

335.00

 15:29:58

00060753814TRLO0

LSE

777

335.00

 15:30:18

00060753846TRLO0

LSE

940

336.00

 15:43:54

00060755002TRLO0

LSE

13201

334.00

 16:12:32

00060756955TRLO0

LSE

 

 

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