Transaction in Own Shares

RNS Number : 0105Y
LSL Property Services PLC
01 September 2022
 

1 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

1 September 2022

Total number of shares purchased:

23,000

Average price paid per share  :

GBp 337.3109

Highest  price paid per share  :

GBp 338.00

Lowest price paid per share  :

GBp 337.00

 

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 1,014,802 of its ordinary shares in treasury and has 104,144,148 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

539

337.00

 10:16:09

00060790394TRLO0

LSE

99

337.00

 10:25:51

00060790697TRLO0

LSE

384

337.00

 10:25:51

00060790698TRLO0

LSE

157

337.00

 10:25:51

00060790699TRLO0

LSE

158

337.00

 10:26:08

00060790704TRLO0

LSE

1093

337.00

 11:09:52

00060791751TRLO0

LSE

1869

337.00

 11:09:52

00060791752TRLO0

LSE

608

337.00

 11:58:52

00060792714TRLO0

LSE

574

337.00

 12:14:52

00060793010TRLO0

LSE

337

337.00

 12:22:52

00060793097TRLO0

LSE

198

337.00

 12:22:52

00060793098TRLO0

LSE

580

337.00

 12:30:52

00060793259TRLO0

LSE

407

337.00

 14:03:52

00060796172TRLO0

LSE

129

337.00

 14:03:52

00060796173TRLO0

LSE

498

337.00

 14:06:52

00060796258TRLO0

LSE

583

337.00

 14:20:52

00060796789TRLO0

LSE

587

337.00

 14:25:52

00060796924TRLO0

LSE

508

337.00

 14:49:52

00060798473TRLO0

LSE

582

337.00

 14:54:52

00060798726TRLO0

LSE

150

337.00

 15:30:52

00060800635TRLO0

LSE

100

337.00

 15:30:52

00060800636TRLO0

LSE

312

337.00

 15:30:52

00060800637TRLO0

LSE

554

337.00

 15:34:52

00060800842TRLO0

LSE

649

337.00

 15:40:52

00060801242TRLO0

LSE

619

337.00

 15:41:52

00060801277TRLO0

LSE

517

337.00

 15:42:52

00060801325TRLO0

LSE

358

337.00

 15:43:52

00060801368TRLO0

LSE

207

337.00

 15:43:52

00060801369TRLO0

LSE

508

337.00

 15:44:52

00060801414TRLO0

LSE

519

337.00

 15:56:52

00060802121TRLO0

LSE

553

337.00

 15:58:52

00060802196TRLO0

LSE

855

337.00

 16:03:52

00060802663TRLO0

LSE

58

337.00

 16:04:53

00060802741TRLO0

LSE

1262

338.00

 16:05:01

00060802759TRLO0

LSE

1512

338.00

 16:12:01

00060803455TRLO0

LSE

2025

338.00

 16:17:09

00060803966TRLO0

LSE

40

338.00

 16:21:09

00060804393TRLO0

LSE

399

338.00

 16:21:09

00060804394TRLO0

LSE

169

338.00

 16:21:09

00060804395TRLO0

LSE

1456

338.00

 16:22:09

00060804553TRLO0

LSE

288

338.00

 16:23:09

00060804705TRLO0

LSE

 

 

 

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