Transaction in own shares

Released : Nov 05, 2024

RNS Number : 0652L
LSL Property Services PLC
05 November 2024
 

                                                                                                                                                                    5 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

5 November 2024

Total number of shares purchased:

15,000

Average price paid per share  :

GBp 299.3333

Highest  price paid per share  :

GBp 300.0000

Lowest price paid per share  :

GBp 298.0000

 

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 1,444,474 of its ordinary shares in treasury and has 103,714,4761 ordinary shares in issue (excluding treasury shares) with voting rights. 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

270

300.00

 11:49:55

00072225712TRLO0

XLON

464

300.00

 11:59:46

00072225845TRLO0

XLON

132

300.00

 11:59:46

00072225846TRLO0

XLON

174

300.00

 12:48:54

00072227699TRLO0

XLON

8960

300.00

 14:07:01

00072230234TRLO0

XLON

124

298.00

 14:19:49

00072230893TRLO0

XLON

279

298.00

 14:33:24

00072232065TRLO0

XLON

469

298.00

 14:33:31

00072232067TRLO0

XLON

149

298.00

 14:39:08

00072232433TRLO0

XLON

3979

298.00

 14:45:10

00072232942TRLO0

XLON

 

 

1       This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. 

 

LEI: 213800T4VM5VR3C7S706

 

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