Transaction in Own Shares

RNS Number : 6228V
LSL Property Services PLC
10 August 2022
 

10 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

10 August 2022

Total number of shares purchased:

12,594

Average price paid per share  :

GBp 324.3475

Highest  price paid per share  :

GBp 325.0000

Lowest price paid per share  :

GBp 320.0000

 

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 820,680 of its ordinary shares in treasury and has 104,338,270 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

1331

323.00

 11:34:59

00060470912TRLO0

LSE

1

320.00

 13:10:00

00060473540TRLO0

LSE

8

324.00

 14:40:44

00060478562TRLO0

LSE

8

324.00

 14:40:44

00060478563TRLO0

LSE

4568

325.00

 14:41:44

00060478644TRLO0

LSE

486

325.00

 14:41:44

00060478645TRLO0

LSE

418

325.00

 14:41:44

00060478646TRLO0

LSE

2962

325.00

 15:29:44

00060481127TRLO0

LSE

1169

324.00

 15:49:14

00060482175TRLO0

LSE

563

323.00

 15:59:18

00060482634TRLO0

LSE

528

322.00

 16:17:28

00060483673TRLO0

LSE

552

322.00

 16:20:28

00060483869TRLO0

LSE

 

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END
 
 
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