t
LSL Property Services plc purchased 8,000 of its ordinary shares through Numis Securities Ltd on the London Stock Exchange on 17 May 2022. The shares were acquired at an average price of GBp 393.2363, with a lowest price of GBp 393.0000 and a highest price of GBp 394.0000. These repurchased shares will be held in treasury, bringing the total ordinary shares held in treasury to 68,009 and the number of ordinary shares in issue (excluding treasury shares) to 105,090,941.
| Date | 17 May 2022 |
| Time | 17:54:21 |
| Category | Capital structure |
| ID | 8478L |
17 May 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 |
17 May 2022 |
|
Total number of shares purchased: |
8,000 |
|
Average price paid per share : |
GBp 393.2363 |
|
Highest price paid per share : |
GBp 394.0000 |
|
Lowest price paid per share : |
GBp 393.0000 |
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 21 April 2022, as announced on that date.
The repurchased shares will be held in treasury. Following the repurchase of these ordinary shares, the Company holds 68,009 of its ordinary shares in treasury and has 105,090,941 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
|
Number of shares |
Transaction price |
Time of transaction |
Transaction reference number |
Venue |
|
390 |
394.00 |
12:23:04 |
00058949022TRLO0 |
LSE |
|
68 |
394.00 |
12:43:04 |
00058949712TRLO0 |
LSE |
|
268 |
394.00 |
12:43:04 |
00058949713TRLO0 |
LSE |
|
286 |
394.00 |
12:45:24 |
00058949813TRLO0 |
LSE |
|
70 |
394.00 |
12:45:24 |
00058949814TRLO0 |
LSE |
|
54 |
394.00 |
12:55:34 |
00058950077TRLO0 |
LSE |
|
189 |
394.00 |
13:01:34 |
00058950267TRLO0 |
LSE |
|
190 |
394.00 |
16:05:49 |
00058960168TRLO0 |
LSE |
|
375 |
394.00 |
16:18:19 |
00058961300TRLO0 |
LSE |
|
108 |
393.00 |
16:21:49 |
00058962089TRLO0 |
LSE |
|
6002 |
393.00 |
16:29:46 |
00058962643TRLO0 |
LSE |