REG - LSL Property Svcs. - Transaction in own shares

LSL Property ServicesAnnouncement

28/09/2022 17:30

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RNS Number : 0602B  LSL Property Services PLC  28 September 2022

28 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                    28 September 2022
 Total number of shares purchased:   10,000
 Average price paid per share  :     GBp 310.4278
 Highest  price paid per share  :    GBp 311.0000
 Lowest price paid per share  :      GBp 309.0000

 

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 1,166,939 of its ordinary shares in
treasury and has 103,992,011 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)
 153               311.00                  14:31:25            00061261554TRLO0              LSE
 325               311.00                  14:31:39            00061261611TRLO0              LSE
 487               311.00                  14:31:39            00061261612TRLO0              LSE
 396               311.00                  14:31:39            00061261613TRLO0              LSE
 454               311.00                  14:31:39            00061261614TRLO0              LSE
 398               311.00                  14:31:39            00061261615TRLO0              LSE
 368               311.00                  14:31:39            00061261616TRLO0              LSE
 464               311.00                  14:31:39            00061261617TRLO0              LSE
 76                311.00                  14:32:51            00061261885TRLO0              LSE
 68                311.00                  14:32:51            00061261886TRLO0              LSE
 398               311.00                  14:45:13            00061263500TRLO0              LSE
 713               311.00                  14:45:13            00061263501TRLO0              LSE
 687               311.00                  14:46:04            00061263586TRLO0              LSE
 552               311.00                  14:46:04            00061263587TRLO0              LSE
 588               311.00                  14:46:04            00061263588TRLO0              LSE
 453               311.00                  14:46:04            00061263589TRLO0              LSE
 456               310.00                  14:59:06            00061265310TRLO0              LSE
 562               310.00                  14:59:06            00061265311TRLO0              LSE
 100               310.00                  15:45:33            00061269172TRLO0              LSE
 92                309.00                  16:02:33            00061271044TRLO0              LSE
 98                309.00                  16:06:33            00061271374TRLO0              LSE
 89                309.00                  16:12:03            00061271881TRLO0              LSE
 110               309.00                  16:12:13            00061271908TRLO0              LSE
 31                309.00                  16:13:03            00061271992TRLO0              LSE
 59                309.00                  16:13:03            00061271993TRLO0              LSE
 344               309.00                  16:13:04            00061271994TRLO0              LSE
 476               309.00                  16:13:04            00061271995TRLO0              LSE
 452               309.00                  16:13:04            00061271996TRLO0              LSE
 104               309.00                  16:21:04            00061272966TRLO0              LSE
 71                309.00                  16:21:04            00061272967TRLO0              LSE
 376               309.00                  16:26:37            00061273723TRLO0              LSE

 

 

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