LSL Property Services PLC Transaction in own shares (5660S)
July 14 2022 - 12:54PM
UK Regulatory
TIDMLSL
RNS Number : 5660S
LSL Property Services PLC
14 July 2022
14 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 14 July 2022
------------
Total number of shares purchased: 13,500
---------------------------------- ------------
Average price paid per share GBp 320.3416
:
---------------------------------- ------------
Highest price paid per share GBp 323.000
:
---------------------------------- ------------
Lowest price paid per share GBp 318.0000
:
---------------------------------- ------------
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 655,773 of
its ordinary shares in treasury and has 104,503,177 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 Transaction Time of transaction Transaction reference Venue
purchased price number
(GB pence per
share)
876 322.00 12:02:17 00060030106TRLO0 LSE
-------------- ------------------- --------------------- -----
1257 323.00 12:26:02 00060031004TRLO0 LSE
-------------- ------------------- --------------------- -----
1321 323.00 13:28:43 00060033730TRLO0 LSE
-------------- ------------------- --------------------- -----
175 323.00 13:28:43 00060033731TRLO0 LSE
-------------- ------------------- --------------------- -----
1394 318.00 13:34:24 00060034088TRLO0 LSE
-------------- ------------------- --------------------- -----
987 318.00 15:14:32 00060043070TRLO0 LSE
-------------- ------------------- --------------------- -----
937 318.00 15:14:32 00060043069TRLO0 LSE
-------------- ------------------- --------------------- -----
100 321.00 15:14:32 00060043071TRLO0 LSE
-------------- ------------------- --------------------- -----
160 322.00 15:14:32 00060043073TRLO0 LSE
-------------- ------------------- --------------------- -----
802 322.00 15:14:32 00060043072TRLO0 LSE
-------------- ------------------- --------------------- -----
1050 318.00 15:14:35 00060043074TRLO0 LSE
-------------- ------------------- --------------------- -----
953 318.00 15:14:39 00060043079TRLO0 LSE
-------------- ------------------- --------------------- -----
90 318.00 15:14:39 00060043078TRLO0 LSE
-------------- ------------------- --------------------- -----
10 321.00 16:14:43 00060049572TRLO0 LSE
-------------- ------------------- --------------------- -----
1427 321.00 16:22:53 00060050543TRLO0 LSE
-------------- ------------------- --------------------- -----
933 321.00 16:22:53 00060050542TRLO0 LSE
-------------- ------------------- --------------------- -----
1028 321.00 16:22:53 00060050541TRLO0 LSE
-------------- ------------------- --------------------- -----
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END
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