Transaction in own shares

RNS Number : 3385Y
LSL Property Services PLC
05 September 2022
 

5 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

05 September 2022

Total number of shares purchased:

10,000

Average price paid per share  :

GBp 335.2524

Highest  price paid per share  :

GBp 338.0000

Lowest price paid per share  :

GBp 332.0000

 

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 1,042,985 of its ordinary shares in treasury and has 104,115,965 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

2462

332.00

 11:40:37

00060839102TRLO0

LSE

375

332.00

 11:48:37

00060839283TRLO0

LSE

89

332.00

 11:48:37

00060839284TRLO0

LSE

150

334.00

 12:32:49

00060840553TRLO0

LSE

473

334.00

 12:32:49

00060840554TRLO0

LSE

308

335.00

 12:41:56

00060840720TRLO0

LSE

216

335.00

 12:41:56

00060840721TRLO0

LSE

280

335.00

 12:52:57

00060840948TRLO0

LSE

631

338.00

 13:07:16

00060841217TRLO0

LSE

237

337.00

 13:33:26

00060841852TRLO0

LSE

165

337.00

 13:52:03

00060842422TRLO0

LSE

1741

337.00

 14:52:53

00060845008TRLO0

LSE

2873

337.00

 16:30:51

00060849525TRLO0

LSE

 

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