Transaction in own shares

RNS Number : 5402P
LSL Property Services PLC
20 June 2022
 

20 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

20 June 2022

Total number of shares purchased:

7,896

Average price paid per share  :

GBp 337.8563

Highest  price paid per share  :

GBp 342.0000

Lowest price paid per share  :

GBp 337.0000

 

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 290,245 of its ordinary shares in treasury and has 104,868,705 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

1204

342.00

 11:52:37

00059563941TRLO0

LSE

43

342.00

 11:52:37

00059563942TRLO0

LSE

2164

337.00

 13:15:50

00059566250TRLO0

LSE

968

337.00

 13:15:50

00059566251TRLO0

LSE

272

337.00

 13:15:50

00059566252TRLO0

LSE

1026

337.00

 13:15:50

00059566253TRLO0

LSE

263

339.00

 13:21:44

00059566329TRLO0

LSE

303

337.00

 14:49:14

00059569105TRLO0

LSE

123

337.00

 15:14:51

00059570229TRLO0

LSE

45

337.00

 15:19:50

00059570394TRLO0

LSE

272

337.00

 15:24:26

00059570583TRLO0

LSE

389

337.00

 15:48:43

00059572794TRLO0

LSE

17

337.00

 15:48:43

00059572795TRLO0

LSE

44

337.00

 15:58:50

00059573479TRLO0

LSE

47

337.00

 15:59:30

00059573529TRLO0

LSE

289

337.00

 16:04:41

00059574060TRLO0

LSE

43

337.00

 16:08:50

00059574469TRLO0

LSE

334

337.00

 16:09:46

00059574574TRLO0

LSE

50

337.00

 16:20:50

00059575705TRLO0

LSE

 

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