LSL Property Services PLC Transaction in own shares (5114T)
July 22 2022 - 12:08PM
UK Regulatory
TIDMLSL
RNS Number : 5114T
LSL Property Services PLC
22 July 2022
22 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 22 July 2022
------------
Total number of shares purchased: 8,813
---------------------------------- ------------
Average price paid per share GBp 324.2221
:
---------------------------------- ------------
Highest price paid per share GBp 327.0000
:
---------------------------------- ------------
Lowest price paid per share GBp 321.0000
:
---------------------------------- ------------
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 708,586 of
its ordinary shares in treasury and has 104,450,364 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 Transaction Time of transaction Transaction reference Venue
purchased price number
(GB pence per
share)
1633 325.00 10:26:42 00060177303TRLO0 LSE
--------------- -------------------- ---------------------- ------
764 323.00 13:04:32 00060183442TRLO0 LSE
--------------- -------------------- ---------------------- ------
306 323.00 13:04:32 00060183443TRLO0 LSE
--------------- -------------------- ---------------------- ------
558 323.00 13:04:32 00060183444TRLO0 LSE
--------------- -------------------- ---------------------- ------
460 321.00 15:28:20 00060191257TRLO0 LSE
--------------- -------------------- ---------------------- ------
139 321.00 15:28:20 00060191258TRLO0 LSE
--------------- -------------------- ---------------------- ------
518 323.00 15:35:29 00060191696TRLO0 LSE
--------------- -------------------- ---------------------- ------
65 323.00 15:35:29 00060191697TRLO0 LSE
--------------- -------------------- ---------------------- ------
240 323.00 15:47:29 00060192393TRLO0 LSE
--------------- -------------------- ---------------------- ------
32 323.00 15:47:29 00060192394TRLO0 LSE
--------------- -------------------- ---------------------- ------
32 323.00 15:47:29 00060192395TRLO0 LSE
--------------- -------------------- ---------------------- ------
169 323.00 16:04:29 00060193524TRLO0 LSE
--------------- -------------------- ---------------------- ------
270 323.00 16:04:29 00060193525TRLO0 LSE
--------------- -------------------- ---------------------- ------
270 323.00 16:04:29 00060193526TRLO0 LSE
--------------- -------------------- ---------------------- ------
270 323.00 16:04:29 00060193527TRLO0 LSE
--------------- -------------------- ---------------------- ------
202 323.00 16:13:29 00060194231TRLO0 LSE
--------------- -------------------- ---------------------- ------
286 323.00 16:13:29 00060194232TRLO0 LSE
--------------- -------------------- ---------------------- ------
666 325.00 16:19:36 00060194617TRLO0 LSE
--------------- -------------------- ---------------------- ------
181 325.00 16:19:36 00060194618TRLO0 LSE
--------------- -------------------- ---------------------- ------
876 327.00 16:21:36 00060194869TRLO0 LSE
--------------- -------------------- ---------------------- ------
876 327.00 16:21:36 00060194870TRLO0 LSE
--------------- -------------------- ---------------------- ------
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