Transaction in own shares

RNS Number : 9810T
LSL Property Services PLC
27 July 2022
 

27 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

27 July 2022

Total number of shares purchased:

10,000

Average price paid per share  :

GBp 321.9118

Highest  price paid per share  :

GBp 322.0000

Lowest price paid per share  :

GBp 320.0000

 

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 728,586 of its ordinary shares in treasury and has 104,430,364 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

430

322.00

 11:08:42

00060244850TRLO0

LSE

441

320.00

 11:13:01

00060245132TRLO0

LSE

1563

322.00

 11:49:19

00060246188TRLO0

LSE

16

322.00

 12:32:59

00060247265TRLO0

LSE

323

322.00

 12:32:59

00060247266TRLO0

LSE

114

322.00

 12:53:09

00060247773TRLO0

LSE

323

322.00

 12:53:09

00060247774TRLO0

LSE

139

322.00

 13:20:09

00060248397TRLO0

LSE

323

322.00

 13:20:09

00060248398TRLO0

LSE

152

322.00

 13:49:09

00060249229TRLO0

LSE

323

322.00

 13:49:09

00060249230TRLO0

LSE

154

322.00

 14:11:09

00060250298TRLO0

LSE

323

322.00

 14:11:09

00060250299TRLO0

LSE

154

322.00

 14:37:10

00060253137TRLO0

LSE

323

322.00

 14:37:10

00060253138TRLO0

LSE

180

322.00

 14:37:10

00060253139TRLO0

LSE

323

322.00

 15:01:50

00060255947TRLO0

LSE

320

322.00

 15:01:50

00060255948TRLO0

LSE

176

322.00

 15:03:50

00060256082TRLO0

LSE

323

322.00

 15:03:50

00060256083TRLO0

LSE

162

322.00

 15:31:50

00060258544TRLO0

LSE

323

322.00

 15:31:50

00060258545TRLO0

LSE

180

322.00

 15:44:50

00060259131TRLO0

LSE

323

322.00

 15:44:50

00060259132TRLO0

LSE

220

322.00

 15:54:50

00060259772TRLO0

LSE

323

322.00

 15:54:50

00060259773TRLO0

LSE

225

322.00

 16:00:30

00060260009TRLO0

LSE

323

322.00

 16:00:30

00060260010TRLO0

LSE

180

322.00

 16:00:30

00060260011TRLO0

LSE

180

322.00

 16:00:30

00060260012TRLO0

LSE

323

322.00

 16:00:30

00060260013TRLO0

LSE

63

322.00

 16:04:30

00060260284TRLO0

LSE

323

322.00

 16:04:30

00060260285TRLO0

LSE

63

322.00

 16:09:30

00060260630TRLO0

LSE

323

322.00

 16:09:30

00060260631TRLO0

LSE

43

322.00

 16:22:20

00060261422TRLO0

LSE

 

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