REG - LSL Property Svcs. - Transaction in own shares

LSL Property ServicesAnnouncement

27/07/2022 17:15

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RNS Number : 9810T  LSL Property Services PLC  27 July 2022

27 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                    27 July 2022
 Total number of shares purchased:   10,000
 Average price paid per share  :     GBp 321.9118
 Highest  price paid per share  :    GBp 322.0000
 Lowest price paid per share  :      GBp 320.0000

 

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 728,586 of its ordinary shares in
treasury and has 104,430,364 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)
 430               322.00                  11:08:42            00060244850TRLO0              LSE
 441               320.00                  11:13:01            00060245132TRLO0              LSE
 1563              322.00                  11:49:19            00060246188TRLO0              LSE
 16                322.00                  12:32:59            00060247265TRLO0              LSE
 323               322.00                  12:32:59            00060247266TRLO0              LSE
 114               322.00                  12:53:09            00060247773TRLO0              LSE
 323               322.00                  12:53:09            00060247774TRLO0              LSE
 139               322.00                  13:20:09            00060248397TRLO0              LSE
 323               322.00                  13:20:09            00060248398TRLO0              LSE
 152               322.00                  13:49:09            00060249229TRLO0              LSE
 323               322.00                  13:49:09            00060249230TRLO0              LSE
 154               322.00                  14:11:09            00060250298TRLO0              LSE
 323               322.00                  14:11:09            00060250299TRLO0              LSE
 154               322.00                  14:37:10            00060253137TRLO0              LSE
 323               322.00                  14:37:10            00060253138TRLO0              LSE
 180               322.00                  14:37:10            00060253139TRLO0              LSE
 323               322.00                  15:01:50            00060255947TRLO0              LSE
 320               322.00                  15:01:50            00060255948TRLO0              LSE
 176               322.00                  15:03:50            00060256082TRLO0              LSE
 323               322.00                  15:03:50            00060256083TRLO0              LSE
 162               322.00                  15:31:50            00060258544TRLO0              LSE
 323               322.00                  15:31:50            00060258545TRLO0              LSE
 180               322.00                  15:44:50            00060259131TRLO0              LSE
 323               322.00                  15:44:50            00060259132TRLO0              LSE
 220               322.00                  15:54:50            00060259772TRLO0              LSE
 323               322.00                  15:54:50            00060259773TRLO0              LSE
 225               322.00                  16:00:30            00060260009TRLO0              LSE
 323               322.00                  16:00:30            00060260010TRLO0              LSE
 180               322.00                  16:00:30            00060260011TRLO0              LSE
 180               322.00                  16:00:30            00060260012TRLO0              LSE
 323               322.00                  16:00:30            00060260013TRLO0              LSE
 63                322.00                  16:04:30            00060260284TRLO0              LSE
 323               322.00                  16:04:30            00060260285TRLO0              LSE
 63                322.00                  16:09:30            00060260630TRLO0              LSE
 323               322.00                  16:09:30            00060260631TRLO0              LSE
 43                322.00                  16:22:20            00060261422TRLO0              LSE

 

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