LSL Property Services PLC Transaction in own shares (0602B)
September 28 2022 - 12:17PM
UK Regulatory
TIDMLSL
RNS Number : 0602B
LSL Property Services PLC
28 September 2022
28 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 28 September 2022
Total number of shares purchased: 10,000
-----------------
Average price paid per share : GBp 310.4278
-----------------
Highest price paid per share : GBp 311.0000
-----------------
Lowest price paid per share : GBp 309.0000
-----------------
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 1,166,939 of
its ordinary shares in treasury and has 103,992,011 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)
153 311.00 14:31:25 00061261554TRLO0 LSE
-------------- ------------------- --------------------- -----
325 311.00 14:31:39 00061261611TRLO0 LSE
-------------- ------------------- --------------------- -----
487 311.00 14:31:39 00061261612TRLO0 LSE
-------------- ------------------- --------------------- -----
396 311.00 14:31:39 00061261613TRLO0 LSE
-------------- ------------------- --------------------- -----
454 311.00 14:31:39 00061261614TRLO0 LSE
-------------- ------------------- --------------------- -----
398 311.00 14:31:39 00061261615TRLO0 LSE
-------------- ------------------- --------------------- -----
368 311.00 14:31:39 00061261616TRLO0 LSE
-------------- ------------------- --------------------- -----
464 311.00 14:31:39 00061261617TRLO0 LSE
-------------- ------------------- --------------------- -----
76 311.00 14:32:51 00061261885TRLO0 LSE
-------------- ------------------- --------------------- -----
68 311.00 14:32:51 00061261886TRLO0 LSE
-------------- ------------------- --------------------- -----
398 311.00 14:45:13 00061263500TRLO0 LSE
-------------- ------------------- --------------------- -----
713 311.00 14:45:13 00061263501TRLO0 LSE
-------------- ------------------- --------------------- -----
687 311.00 14:46:04 00061263586TRLO0 LSE
-------------- ------------------- --------------------- -----
552 311.00 14:46:04 00061263587TRLO0 LSE
-------------- ------------------- --------------------- -----
588 311.00 14:46:04 00061263588TRLO0 LSE
-------------- ------------------- --------------------- -----
453 311.00 14:46:04 00061263589TRLO0 LSE
-------------- ------------------- --------------------- -----
456 310.00 14:59:06 00061265310TRLO0 LSE
-------------- ------------------- --------------------- -----
562 310.00 14:59:06 00061265311TRLO0 LSE
-------------- ------------------- --------------------- -----
100 310.00 15:45:33 00061269172TRLO0 LSE
-------------- ------------------- --------------------- -----
92 309.00 16:02:33 00061271044TRLO0 LSE
-------------- ------------------- --------------------- -----
98 309.00 16:06:33 00061271374TRLO0 LSE
-------------- ------------------- --------------------- -----
89 309.00 16:12:03 00061271881TRLO0 LSE
-------------- ------------------- --------------------- -----
110 309.00 16:12:13 00061271908TRLO0 LSE
-------------- ------------------- --------------------- -----
31 309.00 16:13:03 00061271992TRLO0 LSE
-------------- ------------------- --------------------- -----
59 309.00 16:13:03 00061271993TRLO0 LSE
-------------- ------------------- --------------------- -----
344 309.00 16:13:04 00061271994TRLO0 LSE
-------------- ------------------- --------------------- -----
476 309.00 16:13:04 00061271995TRLO0 LSE
-------------- ------------------- --------------------- -----
452 309.00 16:13:04 00061271996TRLO0 LSE
-------------- ------------------- --------------------- -----
104 309.00 16:21:04 00061272966TRLO0 LSE
-------------- ------------------- --------------------- -----
71 309.00 16:21:04 00061272967TRLO0 LSE
-------------- ------------------- --------------------- -----
376 309.00 16:26:37 00061273723TRLO0 LSE
-------------- ------------------- --------------------- -----
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END
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