Transaction in own shares

RNS Number : 8694P
LSL Property Services PLC
22 June 2022
 

22 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

22 June 2022

Total number of shares purchased:

20,000

Average price paid per share  :

GBp 342.8577

Highest  price paid per share  :

GBp 347.0000

Lowest price paid per share  :

GBp 335.0000

 

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 330,273 of its ordinary shares in treasury and has 104,828,677 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

988

335.00

 08:47:19

00059607988TRLO0

LSE

115

335.00

 10:52:28

00059613068TRLO0

LSE

1072

335.00

 12:30:52

00059617663TRLO0

LSE

962

345.00

 12:44:30

00059618410TRLO0

LSE

191

338.00

 12:44:32

00059618413TRLO0

LSE

149

339.00

 13:51:28

00059622298TRLO0

LSE

1627

339.00

 14:07:27

00059623351TRLO0

LSE

12

339.00

 14:28:55

00059625004TRLO0

LSE

137

339.00

 14:28:55

00059625005TRLO0

LSE

2376

344.00

 14:55:06

00059628403TRLO0

LSE

624

344.00

 14:55:06

00059628404TRLO0

LSE

470

344.00

 14:55:10

00059628414TRLO0

LSE

530

344.00

 14:55:10

00059628415TRLO0

LSE

355

344.00

 14:55:12

00059628425TRLO0

LSE

188

344.00

 15:01:36

00059629210TRLO0

LSE

1146

344.00

 15:01:36

00059629211TRLO0

LSE

1031

342.00

 15:43:04

00059635391TRLO0

LSE

43

342.00

 15:48:31

00059636365TRLO0

LSE

46

342.00

 15:54:31

00059636863TRLO0

LSE

323

342.00

 16:03:54

00059638279TRLO0

LSE

741

342.00

 16:05:02

00059638570TRLO0

LSE

313

342.00

 16:05:02

00059638571TRLO0

LSE

684

342.00

 16:09:41

00059639027TRLO0

LSE

899

342.00

 16:09:41

00059639028TRLO0

LSE

9

344.00

 16:09:42

00059639029TRLO0

LSE

25

344.00

 16:09:42

00059639030TRLO0

LSE

45

344.00

 16:09:42

00059639031TRLO0

LSE

124

347.00

 16:23:29

00059640504TRLO0

LSE

4

347.00

 16:23:29

00059640505TRLO0

LSE

4771

347.00

 16:23:29

00059640506TRLO0

LSE

 

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