Transaction in own shares

RNS Number : 2006T
LSL Property Services PLC
20 July 2022
 

20 July 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

20 July 2022

Total number of shares purchased:

11,000

Average price paid per share  :

GBp 324.8132

Highest  price paid per share  :

GBp 325.0000

Lowest price paid per share  :

GBp 322.0000

 

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 688,773 of its ordinary shares in treasury and has 104,470,177 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

550

325.00

 15:07:53

00060133301TRLO0

LSE

2866

325.00

 15:17:53

00060133851TRLO0

LSE

2197

325.00

 15:17:53

00060133852TRLO0

LSE

1109

325.00

 15:17:53

00060133853TRLO0

LSE

794

325.00

 15:28:49

00060134562TRLO0

LSE

207

325.00

 15:56:49

00060136173TRLO0

LSE

425

325.00

 15:56:49

00060136174TRLO0

LSE

28

325.00

 15:59:49

00060136346TRLO0

LSE

551

325.00

 15:59:49

00060136347TRLO0

LSE

592

325.00

 16:03:49

00060136523TRLO0

LSE

564

325.00

 16:13:23

00060137012TRLO0

LSE

548

324.00

 16:15:13

00060137101TRLO0

LSE

100

324.00

 16:15:13

00060137102TRLO0

LSE

469

322.00

 16:15:24

00060137119TRLO0

LSE

 

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