Transaction in Own Shares

RNS Number : 6125L
Foxtons Group PLC
13 January 2021
 

13 January 2021

Foxtons Group plc

("Foxtons" or the "Company")

 Transaction in Own Shares

Foxtons Group plc, announces that, in accordance with the terms of its share buyback programme announced on 11 December 2020 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary Shares of £0.01 each ("Ordinary Shares") through  Numis Securities Limited .

Date of purchase:

13 January 2021

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

57.20

Highest price paid per share (GBp):

59.00

Average price paid per share (GBp):

58.3731

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 328,874,662 (excluding treasury shares), and the company will hold 1,223,096 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 328,874,662.   This figure for the total number of voting rights 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.  

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Numis Securities Limited as part of the Share Buyback Programme.

Individual transactions :

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

Venue

76

59.00

 08:16:39

00048924882TRLO0

LSE

1000

57.80

 08:27:46

00048925560TRLO0

LSE

4018

57.80

 08:33:00

00048925835TRLO0

LSE

1337

57.80

 08:33:00

00048925836TRLO0

LSE

2319

59.00

 10:15:00

00048930258TRLO0

LSE

3975

59.00

 10:24:40

00048930913TRLO0

LSE

954

59.00

 10:24:40

00048930914TRLO0

LSE

84

59.00

 10:42:00

00048932435TRLO0

LSE

1937

59.00

 10:42:00

00048932436TRLO0

LSE

1000

59.00

 10:44:35

00048932633TRLO0

LSE

2626

59.00

 10:46:39

00048932742TRLO0

LSE

6407

59.00

 10:46:39

00048932743TRLO0

LSE

2257

58.60

 10:46:45

00048932754TRLO0

LSE

2973

58.00

 11:31:00

00048934712TRLO0

LSE

1000

58.00

 11:33:29

00048934801TRLO0

LSE

3027

58.00

 11:46:00

00048935181TRLO0

LSE

34

58.00

 12:20:40

00048936081TRLO0

LSE

1504

57.20

 12:38:00

00048936812TRLO0

LSE

2268

58.00

 14:11:41

00048940644TRLO0

LSE

3523

58.00

 14:11:41

00048940645TRLO0

LSE

1131

58.00

 14:11:41

00048940646TRLO0

LSE

1102

58.00

 14:57:00

00048943768TRLO0

LSE

3210

58.00

 15:03:00

00048944288TRLO0

LSE

3044

58.00

 15:09:00

00048944811TRLO0

LSE

2849

58.00

 15:15:00

00048945368TRLO0

LSE

4232

58.40

 15:24:00

00048946096TRLO0

LSE

2547

58.40

 15:24:00

00048946095TRLO0

LSE

1256

58.40

 15:28:35

00048946426TRLO0

LSE

2936

58.40

 15:31:00

00048946573TRLO0

LSE

2735

58.40

 15:37:00

00048947007TRLO0

LSE

4

58.40

 15:42:08

00048947400TRLO0

LSE

583

58.40

 15:43:00

00048947482TRLO0

LSE

2592

58.60

 15:52:00

00048948216TRLO0

LSE

3305

58.40

 15:59:00

00048948729TRLO0

LSE

349

58.40

 16:05:00

00048949320TRLO0

LSE

2976

58.40

 16:05:00

00048949319TRLO0

LSE

7085

58.40

 16:10:46

00048949869TRLO0

LSE

3262

58.40

 16:10:46

00048949868TRLO0

LSE

2775

58.40

 16:10:46

00048949867TRLO0

LSE

7708

58.40

 16:10:46

00048949871TRLO0

LSE

2000

58.40

 16:10:46

00048949870TRLO0

LSE

 

 

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

 

Foxtons Group plc


Chris Hough, Company Secretary

Muhammed Patel, Investor Relations

+44 20 7893 6261

 

LEI: 5493001HCMG6R1MYKC59

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