Transaction in Own Shares

RNS Number : 5214A
LSL Property Services PLC
23 September 2022
 

23 September 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 September 2022

Total number of shares purchased:

6,406

Average price paid per share  :

GBp 320.6169

Highest  price paid per share  :

GBp 325.0000

Lowest price paid per share  :

GBp 316.0000

 

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 1,136,439 of its ordinary shares in treasury and has 104,022,511 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

389

325.00

 12:01:18

00061149319TRLO0

LSE

325

325.00

 12:01:18

00061149320TRLO0

LSE

399

325.00

 12:01:18

00061149321TRLO0

LSE

355

325.00

 12:01:18

00061149322TRLO0

LSE

555

325.00

 12:01:18

00061149323TRLO0

LSE

400

325.00

 12:01:18

00061149324TRLO0

LSE

348

324.00

 12:01:43

00061149340TRLO0

LSE

69

321.00

 15:51:30

00061163324TRLO0

LSE

5

321.00

 15:51:30

00061163325TRLO0

LSE

75

321.00

 15:51:30

00061163326TRLO0

LSE

379

320.00

 15:51:30

00061163327TRLO0

LSE

387

320.00

 15:51:59

00061163345TRLO0

LSE

392

319.00

 15:52:42

00061163407TRLO0

LSE

423

316.00

 15:20:05

00061161173TRLO0

LSE

1905

316.00

 15:20:13

00061161178TRLO0

LSE

 

 

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END
 
 
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