LSL Property Services PLC Transaction in own shares (6729U)
August 02 2022 - 11:47AM
UK Regulatory
TIDMLSL
RNS Number : 6729U
LSL Property Services PLC
02 August 2022
2 August 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 2 August 2022
-------------
Total number of shares purchased: 9,000
---------------------------------- -------------
Average price paid per share GBp 323.5800
:
---------------------------------- -------------
Highest price paid per share GBp 324.0000
:
---------------------------------- -------------
Lowest price paid per share GBp 315.0000
:
---------------------------------- -------------
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 767,086 of
its ordinary shares in treasury and has 104,391,864 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)
1 315.00 11:08:36 00060351603TRLO0 LSE
-------------- ------------------- --------------------- -----
225 315.00 11:08:49 00060351611TRLO0 LSE
-------------- ------------------- --------------------- -----
194 315.00 11:08:51 00060351612TRLO0 LSE
-------------- ------------------- --------------------- -----
3712 324.00 14:52:24 00060360595TRLO0 LSE
-------------- ------------------- --------------------- -----
466 324.00 14:52:29 00060360596TRLO0 LSE
-------------- ------------------- --------------------- -----
880 324.00 15:23:19 00060361898TRLO0 LSE
-------------- ------------------- --------------------- -----
412 324.00 15:23:19 00060361899TRLO0 LSE
-------------- ------------------- --------------------- -----
397 324.00 15:32:02 00060362209TRLO0 LSE
-------------- ------------------- --------------------- -----
448 324.00 15:52:01 00060363181TRLO0 LSE
-------------- ------------------- --------------------- -----
456 324.00 15:52:06 00060363182TRLO0 LSE
-------------- ------------------- --------------------- -----
340 324.00 15:55:18 00060363489TRLO0 LSE
-------------- ------------------- --------------------- -----
340 324.00 15:55:18 00060363490TRLO0 LSE
-------------- ------------------- --------------------- -----
335 324.00 15:58:20 00060363639TRLO0 LSE
-------------- ------------------- --------------------- -----
340 324.00 16:03:20 00060363899TRLO0 LSE
-------------- ------------------- --------------------- -----
340 324.00 16:08:20 00060364069TRLO0 LSE
-------------- ------------------- --------------------- -----
114 324.00 16:15:01 00060364444TRLO0 LSE
-------------- ------------------- --------------------- -----
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END
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