Transaction in own shares

RNS Number : 1965Q
LSL Property Services PLC
24 June 2022
 

24 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

24 June 2022

Total number of shares purchased:

30,000

Average price paid per share  :

GBp 343.0000

Highest  price paid per share  :

GBp 343.0000

Lowest price paid per share  :

GBp 343.0000

 

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 390,273 of its ordinary shares in treasury and has 104,768,677 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

1283

343.00

 09:15:15

00059676483TRLO0

LSE

1199

343.00

 10:17:05

00059679073TRLO0

LSE

1000

343.00

 10:17:08

00059679079TRLO0

LSE

163

343.00

 10:17:08

00059679080TRLO0

LSE

90

343.00

 11:05:04

00059681617TRLO0

LSE

341

343.00

 11:39:16

00059683042TRLO0

LSE

121

343.00

 11:39:52

00059683053TRLO0

LSE

63

343.00

 11:39:52

00059683054TRLO0

LSE

68

343.00

 11:39:52

00059683055TRLO0

LSE

442

343.00

 12:18:08

00059684638TRLO0

LSE

101

343.00

 12:18:09

00059684639TRLO0

LSE

32

343.00

 12:32:12

00059685199TRLO0

LSE

1269

343.00

 12:32:12

00059685200TRLO0

LSE

999

343.00

 12:32:12

00059685201TRLO0

LSE

104

343.00

 12:32:12

00059685215TRLO0

LSE

169

343.00

 12:32:17

00059685220TRLO0

LSE

1194

343.00

 12:32:17

00059685221TRLO0

LSE

717

343.00

 12:32:20

00059685226TRLO0

LSE

68

343.00

 12:32:25

00059685247TRLO0

LSE

65

343.00

 12:32:30

00059685249TRLO0

LSE

386

343.00

 12:32:33

00059685256TRLO0

LSE

161

343.00

 13:22:33

00059687189TRLO0

LSE

1122

343.00

 13:22:33

00059687190TRLO0

LSE

18843

343.00

 15:28:11

00059697557TRLO0

LSE

 

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