Transaction in Own Shares

Released : Nov 04, 2024

RNS Number : 8865K
LSL Property Services PLC
04 November 2024
 

                                                                                                                                                           4 November 2024

 

LSL Property Services plc ("LSL" or "the Company")

 

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 Limited ("Deutsche Numis"):

 

Ordinary shares

Date of purchase

4 November 2024

Total number of shares purchased:

15,000

Average price paid per share  :

GBp 301.2458

Highest  price paid per share  :

GBp 301.5000

Lowest price paid per share  :

GBp 300.0000

 

Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued to Deutsche Numis by the Company on 30 April 2024, as announced on that date.

The repurchased shares will be held in treasury. Following the repurchase of these ordinary shares, the Company holds 1,429,474 of its ordinary shares in treasury and has 103,729,476 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 Deutsche Numis on behalf of the Company as part of the share buyback programme is set out below.

 

For further information, please contact:

Debbie Fish, Company Secretary

[email protected]

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

461

301.00

 13:20:01

00072208057TRLO0

XLON

500

301.00

 13:24:57

00072208237TRLO0

XLON

1649

301.00

 14:32:28

00072210394TRLO0

XLON

173

301.00

 15:11:12

00072211993TRLO0

XLON

84

301.00

 15:15:07

00072212175TRLO0

XLON

52

301.00

 15:15:45

00072212219TRLO0

XLON

10000

301.50

 16:06:54

00072214040TRLO0

XLON

768

301.00

 16:28:23

00072215461TRLO0

XLON

1313

300.00

 16:35:07

00072215973TRLO0

XLON

 

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