Transaction in own shares

RNS Number : 3314M
LSL Property Services PLC
20 May 2022
 

20 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

20 May 2022

Total number of shares purchased:

8,000

Average price paid per share  :

GBp 381.8610

Highest  price paid per share  :

GBp 384.0000

Lowest price paid per share  :

GBp 380.0000

 

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 92,009 of its ordinary shares in treasury and has 105,066,941 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

287

384.00

 08:31:23

00059027489TRLO0

LSE

81

384.00

 08:31:23

00059027490TRLO0

LSE

340

384.00

 08:31:27

00059027493TRLO0

LSE

367

383.00

 09:16:52

00059030218TRLO0

LSE

366

383.00

 11:01:33

00059035824TRLO0

LSE

463

383.00

 11:01:33

00059035825TRLO0

LSE

339

383.00

 13:36:52

00059041843TRLO0

LSE

367

383.00

 13:36:52

00059041844TRLO0

LSE

410

383.00

 13:36:52

00059041845TRLO0

LSE

429

383.00

 13:36:52

00059041846TRLO0

LSE

489

381.00

 16:04:00

00059050700TRLO0

LSE

385

381.00

 16:04:00

00059050701TRLO0

LSE

374

381.00

 16:04:00

00059050702TRLO0

LSE

2585

381.00

 16:10:30

00059051478TRLO0

LSE

215

380.00

 16:14:40

00059051961TRLO0

LSE

202

380.00

 16:17:40

00059052377TRLO0

LSE

301

380.00

 16:26:31

00059053703TRLO0

LSE

 

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