REG - LSL Property Svcs. - Transaction in Own Shares

LSL Property ServicesAnnouncement

23/09/2022 17:45

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RNS Number : 5214A  LSL Property Services PLC  23 September 2022

23 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                    23 September 2022
 Total number of shares purchased:   6,406
 Average price paid per share  :     GBp 320.6169
 Highest  price paid per share  :    GBp 325.0000
 Lowest price paid per share  :      GBp 316.0000

 

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 1,136,439 of its ordinary shares in
treasury and has 104,022,511 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)
 389               325.00                  12:01:18            00061149319TRLO0              LSE
 325               325.00                  12:01:18            00061149320TRLO0              LSE
 399               325.00                  12:01:18            00061149321TRLO0              LSE
 355               325.00                  12:01:18            00061149322TRLO0              LSE
 555               325.00                  12:01:18            00061149323TRLO0              LSE
 400               325.00                  12:01:18            00061149324TRLO0              LSE
 348               324.00                  12:01:43            00061149340TRLO0              LSE
 69                321.00                  15:51:30            00061163324TRLO0              LSE
 5                 321.00                  15:51:30            00061163325TRLO0              LSE
 75                321.00                  15:51:30            00061163326TRLO0              LSE
 379               320.00                  15:51:30            00061163327TRLO0              LSE
 387               320.00                  15:51:59            00061163345TRLO0              LSE
 392               319.00                  15:52:42            00061163407TRLO0              LSE
 423               316.00                  15:20:05            00061161173TRLO0              LSE
 1905              316.00                  15:20:13            00061161178TRLO0              LSE

 

 

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