Transaction in own shares

RNS Number : 3839O
LSL Property Services PLC
09 June 2022
 

9 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

9 June 2022

Total number of shares purchased:

7,620

Average price paid per share  :

GBp 354.1415

Highest  price paid per share  :

GBp 357.0000

Lowest price paid per share  :

GBp 346.0000

 

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 21 April 2022, as announced on that date.

The repurchased shares will be held in treasury. Following the repurchase of these ordinary shares, the Company holds 181,603 of its ordinary shares in treasury and has 104,977,347 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

789

346.00

 09:36:27

00059335591TRLO0

LSE

784

346.00

 09:36:27

00059335592TRLO0

LSE

231

348.00

 10:16:17

00059336845TRLO0

LSE

400

351.00

 10:16:18

00059336846TRLO0

LSE

519

357.00

 12:23:41

00059340480TRLO0

LSE

220

357.00

 13:02:06

00059341834TRLO0

LSE

591

357.00

 13:02:06

00059341835TRLO0

LSE

788

357.00

 13:02:06

00059341836TRLO0

LSE

706

357.00

 13:02:06

00059341837TRLO0

LSE

500

357.00

 13:02:06

00059341838TRLO0

LSE

103

357.00

 13:49:11

00059344111TRLO0

LSE

346

357.00

 14:00:02

00059344847TRLO0

LSE

186

357.00

 14:00:02

00059344848TRLO0

LSE

103

357.00

 14:22:16

00059346030TRLO0

LSE

339

357.00

 14:35:28

00059346954TRLO0

LSE

130

357.00

 14:35:28

00059346955TRLO0

LSE

103

357.00

 14:44:02

00059347574TRLO0

LSE

127

357.00

 15:08:15

00059348749TRLO0

LSE

94

357.00

 15:23:48

00059349659TRLO0

LSE

419

357.00

 15:23:48

00059349660TRLO0

LSE

142

357.00

 15:34:56

00059350231TRLO0

LSE

 

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