Transaction in Own Shares

RNS Number : 2011A
LSL Property Services PLC
21 September 2022
 

21 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

21 September 2022

Total number of shares purchased:

11,000

Average price paid per share  :

GBp 323.2215

Highest  price paid per share  :

GBp 325.0000

Lowest price paid per share  :

GBp 323.0000

 

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 1,119,033 of its ordinary shares in treasury and has 104,039,917 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

382

325.00

 10:31:44

00061091390TRLO0

26

323.00

 10:37:02

00061091600TRLO0

1221

323.00

 11:37:24

00061093274TRLO0

190

323.00

 11:37:24

00061093275TRLO0

203

323.00

 11:37:28

00061093280TRLO0

297

323.00

 11:37:28

00061093281TRLO0

60

323.00

 11:57:22

00061093611TRLO0

332

323.00

 11:57:22

00061093612TRLO0

11

323.00

 12:07:49

00061093803TRLO0

337

323.00

 12:07:49

00061093804TRLO0

347

324.00

 13:49:37

00061096514TRLO0

109

324.00

 13:57:37

00061096802TRLO0

483

324.00

 14:13:37

00061097567TRLO0

338

324.00

 14:13:37

00061097568TRLO0

92

324.00

 14:13:37

00061097569TRLO0

303

324.00

 14:13:37

00061097570TRLO0

347

323.00

 14:53:46

00061101079TRLO0

5922

323.00

 15:05:39

00061102552TRLO0

 

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