REG - LSL Property Svcs. - Transaction in own shares

LSL Property ServicesAnnouncement

20/07/2022 17:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220720:nRST2006Ta&default-theme=true

RNS Number : 2006T  LSL Property Services PLC  20 July 2022

20 July 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                    20 July 2022
 Total number of shares purchased:   11,000
 Average price paid per share  :     GBp 324.8132
 Highest  price paid per share  :    GBp 325.0000
 Lowest price paid per share  :      GBp 322.0000

 

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 688,773 of its ordinary shares in
treasury and has 104,470,177 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)
 550               325.00                  15:07:53            00060133301TRLO0              LSE
 2866              325.00                  15:17:53            00060133851TRLO0              LSE
 2197              325.00                  15:17:53            00060133852TRLO0              LSE
 1109              325.00                  15:17:53            00060133853TRLO0              LSE
 794               325.00                  15:28:49            00060134562TRLO0              LSE
 207               325.00                  15:56:49            00060136173TRLO0              LSE
 425               325.00                  15:56:49            00060136174TRLO0              LSE
 28                325.00                  15:59:49            00060136346TRLO0              LSE
 551               325.00                  15:59:49            00060136347TRLO0              LSE
 592               325.00                  16:03:49            00060136523TRLO0              LSE
 564               325.00                  16:13:23            00060137012TRLO0              LSE
 548               324.00                  16:15:13            00060137101TRLO0              LSE
 100               324.00                  16:15:13            00060137102TRLO0              LSE
 469               322.00                  16:15:24            00060137119TRLO0              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  POSFLFLRDIIIFIF