Transaction in own shares

RNS Number : 5425O
LSL Property Services PLC
10 June 2022
 

10 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

10 June 2022

Total number of shares purchased:

25,000

Average price paid per share  :

GBp 345.4370

Highest  price paid per share  :

GBp 350.0000

Lowest price paid per share  :

GBp 335.0000

 

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 206,603 of its ordinary shares in treasury and has 104,952,347 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

867

350.00

 11:37:40

00059365056TRLO0

LSE

876

350.00

 11:50:40

00059365506TRLO0

LSE

765

350.00

 12:04:59

00059366028TRLO0

LSE

60

350.00

 12:04:59

00059366029TRLO0

LSE

833

350.00

 12:16:59

00059366497TRLO0

LSE

325

349.00

 12:45:29

00059367512TRLO0

LSE

537

349.00

 12:45:29

00059367513TRLO0

LSE

15000

346.00

 13:04:26

00059368429TRLO0

LSE

152

346.00

 13:28:09

00059369234TRLO0

LSE

711

346.00

 14:03:02

00059371945TRLO0

LSE

129

340.00

 14:25:43

00059373466TRLO0

LSE

693

340.00

 14:30:08

00059373892TRLO0

LSE

872

338.00

 15:19:23

00059378524TRLO0

LSE

522

336.00

 15:21:02

00059378666TRLO0

LSE

476

335.00

 15:44:41

00059380597TRLO0

LSE

337

335.00

 15:59:02

00059382076TRLO0

LSE

56

335.00

 15:59:02

00059382077TRLO0

LSE

457

344.00

 16:21:13

00059384270TRLO0

LSE

74

344.00

 16:24:53

00059384602TRLO0

LSE

1258

344.00

 16:24:53

00059384603TRLO0

LSE

 

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