LSL Property Services PLC Transaction in own shares
06 November 2024 - 4:26AM
RNS Regulatory News
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
investorrelations@lslps.co.uk
|
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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