Transaction in own shares

RNS Number : 1771M
LSL Property Services PLC
19 May 2022
 

19 May 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

19 May 2022

Total number of shares purchased:

8,000

Average price paid per share  :

GBp 388.5506

Highest  price paid per share  :

GBp 393.0000

Lowest price paid per share  :

GBp 387.0000

 

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 84,009 of its ordinary shares in treasury and has 105,074,941 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

417

393.00

 10:01:05

00058998031TRLO0

LSE

148

391.00

 10:41:45

00059000909TRLO0

LSE

317

391.00

 10:41:45

00059000910TRLO0

LSE

412

390.00

 12:31:09

00059006933TRLO0

LSE

317

389.00

 13:00:10

00059008184TRLO0

LSE

76

389.00

 13:00:10

00059008185TRLO0

LSE

158

389.00

 13:00:10

00059008186TRLO0

LSE

158

389.00

 13:00:10

00059008187TRLO0

LSE

81

390.00

 13:00:10

00059008188TRLO0

LSE

67

390.00

 13:00:10

00059008189TRLO0

LSE

182

388.00

 13:58:10

00059010716TRLO0

LSE

85

388.00

 13:58:10

00059010717TRLO0

LSE

384

388.00

 14:08:05

00059011043TRLO0

LSE

300

388.00

 14:22:24

00059011912TRLO0

LSE

207

388.00

 16:14:12

00059021891TRLO0

LSE

120

388.00

 16:14:12

00059021892TRLO0

LSE

487

388.00

 16:15:12

00059022022TRLO0

LSE

205

388.00

 16:15:12

00059022023TRLO0

LSE

247

388.00

 16:17:12

00059022393TRLO0

LSE

247

388.00

 16:17:12

00059022394TRLO0

LSE

141

388.00

 16:17:12

00059022395TRLO0

LSE

26

388.00

 16:17:12

00059022396TRLO0

LSE

147

388.00

 16:20:12

00059022735TRLO0

LSE

173

388.00

 16:20:12

00059022736TRLO0

LSE

140

388.00

 16:20:12

00059022737TRLO0

LSE

113

388.00

 16:20:12

00059022738TRLO0

LSE

566

388.00

 16:20:25

00059022757TRLO0

LSE

140

388.00

 16:20:25

00059022758TRLO0

LSE

61

388.00

 16:20:25

00059022759TRLO0

LSE

168

388.00

 16:20:25

00059022760TRLO0

LSE

168

388.00

 16:20:25

00059022761TRLO0

LSE

336

388.00

 16:20:25

00059022762TRLO0

LSE

147

388.00

 16:22:25

00059023012TRLO0

LSE

155

388.00

 16:23:10

00059023066TRLO0

LSE

904

387.00

 16:25:31

00059023383TRLO0

LSE

 

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