For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220609:nRSI3839Oa&default-theme=true
RNS Number : 3839O LSL Property Services PLC 09 June 2022
9 June 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 9 June 2022
Total number of shares purchased: 7,620
Average price paid per share : GBp 354.1415
Highest price paid per share : GBp 357.0000
Lowest price paid per share : GBp 346.0000
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
21 April 2022, as announced on that date.
The repurchased shares will be held in treasury. Following the repurchase of
these ordinary shares, the Company holds 181,603 of its ordinary shares in
treasury and has 104,977,347 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 price Time of transaction Transaction reference number Venue
purchased
(GB pence per share)
789 346.00 09:36:27 00059335591TRLO0 LSE
784 346.00 09:36:27 00059335592TRLO0 LSE
231 348.00 10:16:17 00059336845TRLO0 LSE
400 351.00 10:16:18 00059336846TRLO0 LSE
519 357.00 12:23:41 00059340480TRLO0 LSE
220 357.00 13:02:06 00059341834TRLO0 LSE
591 357.00 13:02:06 00059341835TRLO0 LSE
788 357.00 13:02:06 00059341836TRLO0 LSE
706 357.00 13:02:06 00059341837TRLO0 LSE
500 357.00 13:02:06 00059341838TRLO0 LSE
103 357.00 13:49:11 00059344111TRLO0 LSE
346 357.00 14:00:02 00059344847TRLO0 LSE
186 357.00 14:00:02 00059344848TRLO0 LSE
103 357.00 14:22:16 00059346030TRLO0 LSE
339 357.00 14:35:28 00059346954TRLO0 LSE
130 357.00 14:35:28 00059346955TRLO0 LSE
103 357.00 14:44:02 00059347574TRLO0 LSE
127 357.00 15:08:15 00059348749TRLO0 LSE
94 357.00 15:23:48 00059349659TRLO0 LSE
419 357.00 15:23:48 00059349660TRLO0 LSE
142 357.00 15:34:56 00059350231TRLO0 LSE
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFIRRSIAIIF