Transaction in own shares

RNS Number : 6993P
LSL Property Services PLC
21 June 2022
 

21 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

21 June 2022

Total number of shares purchased:

20,028

Average price paid per share  :

GBp 336.3353

Highest  price paid per share  :

GBp 340.0000

Lowest price paid per share  :

GBp 332.0000

 

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 310,273 of its ordinary shares in treasury and has 104,848,677 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

946

340.00

 10:57:36

00059584273TRLO0

LSE

1140

340.00

 12:08:49

00059586664TRLO0

LSE

1230

340.00

 12:50:38

00059588480TRLO0

LSE

324

340.00

 12:50:38

00059588481TRLO0

LSE

729

340.00

 13:22:08

00059589954TRLO0

LSE

942

340.00

 13:22:08

00059589955TRLO0

LSE

106

340.00

 13:45:38

00059590929TRLO0

LSE

1145

340.00

 13:45:38

00059590930TRLO0

LSE

354

340.00

 13:58:21

00059591547TRLO0

LSE

734

340.00

 14:06:18

00059592023TRLO0

LSE

974

339.00

 14:23:20

00059592844TRLO0

LSE

310

339.00

 14:23:20

00059592845TRLO0

LSE

245

339.00

 14:27:17

00059593173TRLO0

LSE

483

339.00

 14:35:14

00059593789TRLO0

LSE

880

335.00

 14:56:20

00059595604TRLO0

LSE

583

332.00

 15:18:36

00059597770TRLO0

LSE

1963

333.00

 15:30:38

00059598791TRLO0

LSE

225

333.00

 15:39:18

00059599450TRLO0

LSE

935

333.00

 15:39:18

00059599451TRLO0

LSE

356

333.00

 15:39:18

00059599452TRLO0

LSE

240

333.00

 15:39:25

00059599454TRLO0

LSE

145

333.00

 15:40:44

00059599569TRLO0

LSE

398

333.00

 15:48:51

00059600168TRLO0

LSE

993

333.00

 15:48:51

00059600169TRLO0

LSE

243

333.00

 15:48:51

00059600170TRLO0

LSE

689

333.00

 15:57:53

00059600893TRLO0

LSE

969

333.00

 15:57:53

00059600894TRLO0

LSE

1056

333.00

 16:08:01

00059601735TRLO0

LSE

691

333.00

 16:09:40

00059601844TRLO0

LSE

 

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