LSL Property Services PLC Transaction in Own Shares (5214A)

TIDMLSL

RNS Number : 5214A

LSL Property Services PLC

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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September 23, 2022 12:35 ET (16:35 GMT)

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