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Transaction in own shares

30 Jun 2022 17:13

RNS Number : 9062Q
LSL Property Services PLC
30 June 2022
 

30 June 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 June 2022

Total number of shares purchased:

26,000

Average price paid per share :

GBp 335.7081

Highest price paid per share :

GBp 340.0000

Lowest price paid per share :

GBp 334.0000

 

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 504,273 of its ordinary shares in treasury and has 104,654,677 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

1755

340.00

 15:11:34

00059809876TRLO0

LSE

57

340.00

 15:11:34

00059809877TRLO0

LSE

1699

340.00

 15:11:34

00059809878TRLO0

LSE

3301

340.00

 15:11:34

00059809879TRLO0

LSE

509

340.00

 15:11:34

00059809880TRLO0

LSE

749

334.00

 15:46:01

00059811887TRLO0

LSE

157

334.00

 15:53:44

00059812565TRLO0

LSE

242

336.00

 15:58:09

00059812923TRLO0

LSE

430

334.00

 16:01:35

00059813253TRLO0

LSE

17101

334.00

 16:28:48

00059815706TRLO0

LSE

 

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END
 
 
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