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Transaction in own shares

1 Aug 2022 16:46

RNS Number : 5127U
LSL Property Services PLC
01 August 2022
 

1 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

1 August 2022

Total number of shares purchased:

9,500

Average price paid per share :

GBp 324.9343

Highest price paid per share :

GBp 325.0000

Lowest price paid per share :

GBp 322.0000

 

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 758,086 of its ordinary shares in treasury and has 104,400,864 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

57

325.00

 15:11:02

00060333181TRLO0

LSE

1200

325.00

 15:11:02

00060333182TRLO0

LSE

346

325.00

 15:11:02

00060333183TRLO0

LSE

1200

325.00

 15:23:02

00060334017TRLO0

LSE

349

325.00

 15:23:02

00060334018TRLO0

LSE

205

322.00

 15:36:12

00060335765TRLO0

LSE

3

322.00

 15:59:59

00060338710TRLO0

LSE

1069

325.00

 16:03:02

00060339073TRLO0

LSE

157

325.00

 16:03:02

00060339074TRLO0

LSE

197

325.00

 16:03:02

00060339075TRLO0

LSE

385

325.00

 16:03:02

00060339076TRLO0

LSE

239

325.00

 16:03:02

00060339077TRLO0

LSE

961

325.00

 16:03:02

00060339078TRLO0

LSE

991

325.00

 16:13:13

00060340258TRLO0

LSE

168

325.00

 16:13:13

00060340259TRLO0

LSE

1200

325.00

 16:13:13

00060340260TRLO0

LSE

613

325.00

 16:19:13

00060341167TRLO0

LSE

160

325.00

 16:19:13

00060341168TRLO0

LSE

 

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