LSL Property Services PLC Transaction in Own Shares (0105Y)
September 01 2022 - 11:52AM
UK Regulatory
TIDMLSL
RNS Number : 0105Y
LSL Property Services PLC
01 September 2022
1 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 1 September 2022
Total number of shares
purchased: 23,000
-----------------
Average price paid per GBp 337.3109
share :
-----------------
Highest price paid per GBp 338.00
share :
-----------------
Lowest price paid per GBp 337.00
share :
-----------------
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 1,014,802 of
its ordinary shares in treasury and has 104,144,148 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)
539 337.00 10:16:09 00060790394TRLO0 LSE
-------------- ------------------- --------------------- -----
99 337.00 10:25:51 00060790697TRLO0 LSE
-------------- ------------------- --------------------- -----
384 337.00 10:25:51 00060790698TRLO0 LSE
-------------- ------------------- --------------------- -----
157 337.00 10:25:51 00060790699TRLO0 LSE
-------------- ------------------- --------------------- -----
158 337.00 10:26:08 00060790704TRLO0 LSE
-------------- ------------------- --------------------- -----
1093 337.00 11:09:52 00060791751TRLO0 LSE
-------------- ------------------- --------------------- -----
1869 337.00 11:09:52 00060791752TRLO0 LSE
-------------- ------------------- --------------------- -----
608 337.00 11:58:52 00060792714TRLO0 LSE
-------------- ------------------- --------------------- -----
574 337.00 12:14:52 00060793010TRLO0 LSE
-------------- ------------------- --------------------- -----
337 337.00 12:22:52 00060793097TRLO0 LSE
-------------- ------------------- --------------------- -----
198 337.00 12:22:52 00060793098TRLO0 LSE
-------------- ------------------- --------------------- -----
580 337.00 12:30:52 00060793259TRLO0 LSE
-------------- ------------------- --------------------- -----
407 337.00 14:03:52 00060796172TRLO0 LSE
-------------- ------------------- --------------------- -----
129 337.00 14:03:52 00060796173TRLO0 LSE
-------------- ------------------- --------------------- -----
498 337.00 14:06:52 00060796258TRLO0 LSE
-------------- ------------------- --------------------- -----
583 337.00 14:20:52 00060796789TRLO0 LSE
-------------- ------------------- --------------------- -----
587 337.00 14:25:52 00060796924TRLO0 LSE
-------------- ------------------- --------------------- -----
508 337.00 14:49:52 00060798473TRLO0 LSE
-------------- ------------------- --------------------- -----
582 337.00 14:54:52 00060798726TRLO0 LSE
-------------- ------------------- --------------------- -----
150 337.00 15:30:52 00060800635TRLO0 LSE
-------------- ------------------- --------------------- -----
100 337.00 15:30:52 00060800636TRLO0 LSE
-------------- ------------------- --------------------- -----
312 337.00 15:30:52 00060800637TRLO0 LSE
-------------- ------------------- --------------------- -----
554 337.00 15:34:52 00060800842TRLO0 LSE
-------------- ------------------- --------------------- -----
649 337.00 15:40:52 00060801242TRLO0 LSE
-------------- ------------------- --------------------- -----
619 337.00 15:41:52 00060801277TRLO0 LSE
-------------- ------------------- --------------------- -----
517 337.00 15:42:52 00060801325TRLO0 LSE
-------------- ------------------- --------------------- -----
358 337.00 15:43:52 00060801368TRLO0 LSE
-------------- ------------------- --------------------- -----
207 337.00 15:43:52 00060801369TRLO0 LSE
-------------- ------------------- --------------------- -----
508 337.00 15:44:52 00060801414TRLO0 LSE
-------------- ------------------- --------------------- -----
519 337.00 15:56:52 00060802121TRLO0 LSE
-------------- ------------------- --------------------- -----
553 337.00 15:58:52 00060802196TRLO0 LSE
-------------- ------------------- --------------------- -----
855 337.00 16:03:52 00060802663TRLO0 LSE
-------------- ------------------- --------------------- -----
58 337.00 16:04:53 00060802741TRLO0 LSE
-------------- ------------------- --------------------- -----
1262 338.00 16:05:01 00060802759TRLO0 LSE
-------------- ------------------- --------------------- -----
1512 338.00 16:12:01 00060803455TRLO0 LSE
-------------- ------------------- --------------------- -----
2025 338.00 16:17:09 00060803966TRLO0 LSE
-------------- ------------------- --------------------- -----
40 338.00 16:21:09 00060804393TRLO0 LSE
-------------- ------------------- --------------------- -----
399 338.00 16:21:09 00060804394TRLO0 LSE
-------------- ------------------- --------------------- -----
169 338.00 16:21:09 00060804395TRLO0 LSE
-------------- ------------------- --------------------- -----
1456 338.00 16:22:09 00060804553TRLO0 LSE
-------------- ------------------- --------------------- -----
288 338.00 16:23:09 00060804705TRLO0 LSE
-------------- ------------------- --------------------- -----
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