Transaction in own shares
Source: RNS
27 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 |
27 September 2022 |
|
Total number of shares purchased: |
9,500 |
|
Average price paid per share : |
GBp 320.6401 |
|
Highest price paid per share : |
GBp 322.0000 |
|
Lowest price paid per share : |
GBp 319.0000 |
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 1,156,939 of its ordinary shares in treasury and has 104,002,011 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 |
|
356 |
320.00 |
14:55:59 |
00061220036TRLO0 |
LSE |
|
44 |
320.00 |
14:55:59 |
00061220037TRLO0 |
LSE |
|
794 |
320.00 |
14:57:36 |
00061220180TRLO0 |
LSE |
|
143 |
320.00 |
15:08:28 |
00061221560TRLO0 |
LSE |
|
2989 |
322.00 |
16:01:40 |
00061226554TRLO0 |
LSE |
|
312 |
322.00 |
16:06:40 |
00061227197TRLO0 |
LSE |
|
77 |
322.00 |
16:06:40 |
00061227199TRLO0 |
LSE |
|
398 |
322.00 |
16:08:40 |
00061227425TRLO0 |
LSE |
|
972 |
322.00 |
16:13:40 |
00061227903TRLO0 |
LSE |
|
3415 |
319.00 |
16:24:32 |
00061229405TRLO0 |
LSE |
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.
