Transaction in own shares

RNS Number : 3961S
LSL Property Services PLC
13 July 2022
 

13 July 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

13 July 2022

Total number of shares purchased:

14,000

Average price paid per share  :

GBp 324.8740

Highest  price paid per share  :

GBp 330.0000

Lowest price paid per share  :

GBp 315.0000

 

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 642,273 of its ordinary shares in treasury and has 104,516,677 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 shares
purchased

Transaction price
(GB pence per share)

Time of transaction

Transaction reference number

Venue

550

325.00

 09:42:00

00060000513TRLO0

LSE

215

325.00

 09:42:00

00060000514TRLO0

LSE

1021

325.00

 09:42:00

00060000516TRLO0

LSE

234

325.00

 09:42:00

00060000515TRLO0

LSE

1022

325.00

 11:45:53

00060004128TRLO0

LSE

942

325.00

 12:07:54

00060004548TRLO0

LSE

912

323.00

 13:52:07

00060009539TRLO0

LSE

72

315.00

 14:21:08

00060010789TRLO0

LSE

100

321.00

 15:29:34

00060015965TRLO0

LSE

350

322.00

 15:29:34

00060015968TRLO0

LSE

10

322.00

 15:29:34

00060015967TRLO0

LSE

4108

322.00

 15:29:34

00060015966TRLO0

LSE

65

320.00

 16:15:05

00060019371TRLO0

LSE

74

320.00

 16:15:05

00060019370TRLO0

LSE

100

328.00

 16:20:48

00060019733TRLO0

LSE

1211

330.00

 16:20:48

00060019734TRLO0

LSE

223

329.00

 16:22:48

00060019936TRLO0

LSE

115

329.00

 16:22:48

00060019937TRLO0

LSE

679

325.00

 16:23:01

00060019965TRLO0

LSE

1581

329.00

 16:23:01

00060019964TRLO0

LSE

100

328.00

 16:23:01

00060019966TRLO0

LSE

100

328.00

 16:23:01

00060019967TRLO0

LSE

116

328.00

 16:23:01

00060019969TRLO0

LSE

100

328.00

 16:23:01

00060019968TRLO0

LSE

 

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