LSL Property Services PLC Transaction in Own Shares
November 04 2024 - 12:32PM
RNS Regulatory News
RNS Number : 8865K
LSL Property Services PLC
04 November 2024
4 November 2024
LSL Property Services plc ("LSL" or "the
Company")
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 Limited ("Deutsche
Numis"):
Ordinary shares
|
Date
of purchase
|
4 November 2024
|
|
Total number of shares purchased:
|
15,000
|
|
Average price paid per share :
|
GBp 301.2458
|
|
Highest price paid per share :
|
GBp 301.5000
|
|
Lowest price paid per share :
|
GBp 300.0000
|
Such purchases form part of the
Company's existing share buyback programme and were effected
pursuant to the instructions issued to Deutsche Numis by the
Company on 30 April 2024, as announced on that date.
The repurchased shares will be held
in treasury. Following the repurchase of these ordinary shares, the
Company holds 1,429,474 of its ordinary shares in treasury and has
103,729,476 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 Deutsche Numis on
behalf of the Company as part of the share buyback programme is set
out below.
For further information, please
contact:
Debbie Fish, Company
Secretary
investorrelations@lslps.co.uk
|
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
461
|
301.00
|
13:20:01
|
00072208057TRLO0
|
XLON
|
|
500
|
301.00
|
13:24:57
|
00072208237TRLO0
|
XLON
|
|
1649
|
301.00
|
14:32:28
|
00072210394TRLO0
|
XLON
|
|
173
|
301.00
|
15:11:12
|
00072211993TRLO0
|
XLON
|
|
84
|
301.00
|
15:15:07
|
00072212175TRLO0
|
XLON
|
|
52
|
301.00
|
15:15:45
|
00072212219TRLO0
|
XLON
|
|
10000
|
301.50
|
16:06:54
|
00072214040TRLO0
|
XLON
|
|
768
|
301.00
|
16:28:23
|
00072215461TRLO0
|
XLON
|
|
1313
|
300.00
|
16:35:07
|
00072215973TRLO0
|
XLON
|
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