Transaction in Own Shares

RNS Number : 6702M
Foxtons Group PLC
22 January 2021
 

22 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:

22 January 2021

Aggregate number of Ordinary Shares purchased:

80,000

Lowest price paid per share (GBp):

55.00

Highest price paid per share (GBp):

57.00

Average price paid per share (GBp):

56.0953

 

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 328,244,662 (excluding treasury shares), and the company will hold 1,853,096 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 328,244,662.   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

6098

55.40

 08:45:45

00049132201TRLO0

LSE

4110

55.20

 08:45:46

00049132210TRLO0

LSE

1000

55.20

 08:45:46

00049132209TRLO0

LSE

5676

55.00

 08:46:02

00049132242TRLO0

LSE

5119

55.00

 10:01:34

00049137348TRLO0

LSE

5796

55.00

 10:58:57

00049139546TRLO0

LSE

815

55.60

 12:18:03

00049143164TRLO0

LSE

4559

55.60

 12:18:03

00049143165TRLO0

LSE

5773

55.40

 12:29:26

00049143620TRLO0

LSE

881

55.60

 13:41:36

00049146041TRLO0

LSE

18700

57.00

 14:05:03

00049146897TRLO0

LSE

4674

57.00

 15:01:35

00049150642TRLO0

LSE

572

57.00

 15:01:35

00049150643TRLO0

LSE

5000

57.00

 15:48:23

00049154585TRLO0

LSE

3433

56.80

 15:57:24

00049155443TRLO0

LSE

1428

56.80

 15:57:24

00049155444TRLO0

LSE

4000

56.80

 16:16:45

00049156885TRLO0

LSE

2366

56.80

 16:16:53

00049156889TRLO0

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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