LSL Property Services PLC Transaction in Own Shares (5214A)
September 23 2022 - 12:35PM
UK Regulatory
TIDMLSL
RNS Number : 5214A
LSL Property Services PLC
23 September 2022
23 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 23 September 2022
Total number of shares purchased: 6,406
-----------------
Average price paid per share : GBp 320.6169
-----------------
Highest price paid per share : GBp 325.0000
-----------------
Lowest price paid per share : GBp 316.0000
-----------------
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 1,136,439 of
its ordinary shares in treasury and has 104,022,511 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)
389 325.00 12:01:18 00061149319TRLO0 LSE
-------------- ------------------- --------------------- -----
325 325.00 12:01:18 00061149320TRLO0 LSE
-------------- ------------------- --------------------- -----
399 325.00 12:01:18 00061149321TRLO0 LSE
-------------- ------------------- --------------------- -----
355 325.00 12:01:18 00061149322TRLO0 LSE
-------------- ------------------- --------------------- -----
555 325.00 12:01:18 00061149323TRLO0 LSE
-------------- ------------------- --------------------- -----
400 325.00 12:01:18 00061149324TRLO0 LSE
-------------- ------------------- --------------------- -----
348 324.00 12:01:43 00061149340TRLO0 LSE
-------------- ------------------- --------------------- -----
69 321.00 15:51:30 00061163324TRLO0 LSE
-------------- ------------------- --------------------- -----
5 321.00 15:51:30 00061163325TRLO0 LSE
-------------- ------------------- --------------------- -----
75 321.00 15:51:30 00061163326TRLO0 LSE
-------------- ------------------- --------------------- -----
379 320.00 15:51:30 00061163327TRLO0 LSE
-------------- ------------------- --------------------- -----
387 320.00 15:51:59 00061163345TRLO0 LSE
-------------- ------------------- --------------------- -----
392 319.00 15:52:42 00061163407TRLO0 LSE
-------------- ------------------- --------------------- -----
423 316.00 15:20:05 00061161173TRLO0 LSE
-------------- ------------------- --------------------- -----
1905 316.00 15:20:13 00061161178TRLO0 LSE
-------------- ------------------- --------------------- -----
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END
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