Transaction in own shares

RNS Number : 0279Q
LSL Property Services PLC
23 June 2022
 

23 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

23 June 2022

Total number of shares purchased:

30,000

Average price paid per share  :

GBp 342.9010

Highest  price paid per share  :

GBp 344.0000

Lowest price paid per share  :

GBp 340.0000

 

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 360,273 of its ordinary shares in treasury and has 104,798,677 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

20000

343.00

 09:24:55

00059646924TRLO0

LSE

444

344.00

 11:02:26

00059651214TRLO0

LSE

535

344.00

 13:10:45

00059657241TRLO0

LSE

146

344.00

 13:10:59

00059657242TRLO0

LSE

742

344.00

 13:10:59

00059657243TRLO0

LSE

451

344.00

 13:11:03

00059657262TRLO0

LSE

1049

344.00

 13:11:03

00059657263TRLO0

LSE

242

344.00

 13:11:06

00059657275TRLO0

LSE

958

344.00

 13:11:06

00059657276TRLO0

LSE

259

344.00

 13:11:10

00059657284TRLO0

LSE

1241

344.00

 13:11:10

00059657285TRLO0

LSE

1381

342.00

 14:36:47

00059661285TRLO0

LSE

2552

340.00

 16:26:32

00059671727TRLO0

LSE

 

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