Transaction in own shares

RNS Number : 7765V
LSL Property Services PLC
11 August 2022
 

11 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

11 August 2022

Total number of shares purchased:

6,918

Average price paid per share  :

GBp 329.5025

Highest  price paid per share  :

GBp 330.00

Lowest price paid per share  :

GBp 327.00

 

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 827,598 of its ordinary shares in treasury and has 104,331,352 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

512

329.00

 10:19:02

00060489981TRLO0

LSE

735

330.00

 15:17:35

00060498974TRLO0

LSE

222

327.00

 15:17:37

00060498977TRLO0

LSE

602

329.00

 15:17:37

00060498976TRLO0

LSE

554

327.00

 15:17:53

00060498993TRLO0

LSE

178

330.00

 16:21:39

00060502800TRLO0

LSE

2487

330.00

 16:21:44

00060502801TRLO0

LSE

814

330.00

 16:21:45

00060502802TRLO0

LSE

814

330.00

 16:21:48

00060502808TRLO0

LSE

 

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END
 
 
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