Transaction in Own Shares

RNS Number : 3757M
Foxtons Group PLC
20 January 2021
 

20 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:

20 January 2021

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

53.20

Highest price paid per share (GBp):

55.60

Average price paid per share (GBp):

54.3325

 

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 328,424,662 (excluding treasury shares), and the company will hold 1,673,096 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 328,424,662.   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

2040

54.60

 08:38:47

00049068917TRLO0

LSE

2570

54.60

 08:50:14

00049069978TRLO0

LSE

2034

54.60

 08:50:14

00049069977TRLO0

LSE

6738

54.60

 09:21:52

00049072028TRLO0

LSE

2087

55.60

 10:35:57

00049075950TRLO0

LSE

446

55.40

 10:35:58

00049075953TRLO0

LSE

2301

55.40

 10:35:58

00049075952TRLO0

LSE

5753

55.40

 10:51:14

00049076618TRLO0

LSE

5753

55.20

 10:51:15

00049076619TRLO0

LSE

2043

55.20

 10:51:15

00049076620TRLO0

LSE

4451

54.80

 10:51:26

00049076625TRLO0

LSE

2057

54.80

 10:51:26

00049076624TRLO0

LSE

2068

54.20

 11:01:32

00049077209TRLO0

LSE

5000

54.00

 11:16:40

00049078245TRLO0

LSE

1349

54.00

 11:17:04

00049078263TRLO0

LSE

5000

54.00

 11:17:19

00049078273TRLO0

LSE

2212

53.20

 12:43:47

00049082030TRLO0

LSE

2282

53.20

 12:45:54

00049082191TRLO0

LSE

2309

53.60

 14:33:59

00049087052TRLO0

LSE

2190

53.60

 14:34:00

00049087053TRLO0

LSE

2427

53.60

 14:41:24

00049087400TRLO0

LSE

540

53.60

 14:41:24

00049087399TRLO0

LSE

2241

53.60

 14:41:34

00049087418TRLO0

LSE

467

53.60

 14:41:34

00049087417TRLO0

LSE

540

53.60

 14:41:34

00049087416TRLO0

LSE

1481

53.40

 14:43:26

00049087565TRLO0

LSE

2251

53.40

 14:43:26

00049087564TRLO0

LSE

2340

53.60

 14:46:56

00049087759TRLO0

LSE

2193

54.40

 16:04:18

00049093634TRLO0

LSE

1065

54.40

 16:04:18

00049093633TRLO0

LSE

11

54.40

 16:14:34

00049094463TRLO0

LSE

23761

54.20

 16:22:34

00049095173TRLO0

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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