Transaction in own shares

RNS Number : 4494V
LSL Property Services PLC
09 August 2022
 

9 August 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

9 August 2022

Total number of shares purchased:

11,000

Average price paid per share  :

GBp 318.3780

Highest  price paid per share  :

GBp 322.0000

Lowest price paid per share  :

GBp 316.0000

 

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 808,086 of its ordinary shares in treasury and has 104,350,864 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

521

316.00

 08:34:17

00060448530TRLO0

LSE

122

322.00

 08:37:46

00060448732TRLO0

LSE

4000

316.00

 08:38:37

00060448737TRLO0

LSE

1

318.00

 11:41:07

00060453829TRLO0

LSE

6356

320.00

 13:10:55

00060456305TRLO0

LSE

 

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