Transaction in Own Shares

RNS Number : 9722M

Foxtons Group PLC

26 January 2021

 

26 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:	26 January 2021
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	54.20
Highest price paid per share (GBp):	55.00
Average price paid per share (GBp):	54.8557

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 328,044,662 (excluding treasury shares), and the company will hold 2,053,096 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 328,044,662.   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
2037	55.00	08:40:59	00049193863TRLO0	LSE
2185	55.00	08:55:39	00049194760TRLO0	LSE
2175	55.00	08:55:40	00049194761TRLO0	LSE
2313	55.00	09:06:18	00049195384TRLO0	LSE
2045	55.00	09:07:58	00049195481TRLO0	LSE
2304	55.00	09:09:24	00049195568TRLO0	LSE
1998	55.00	09:09:25	00049195570TRLO0	LSE
2182	55.00	09:09:58	00049195592TRLO0	LSE
2229	55.00	09:11:18	00049195658TRLO0	LSE
2255	55.00	09:14:28	00049195780TRLO0	LSE
1255	55.00	09:14:28	00049195781TRLO0	LSE
1	55.00	09:14:28	00049195782TRLO0	LSE
20000	54.60	10:16:08	00049198396TRLO0	LSE
4646	54.20	10:39:57	00049199061TRLO0	LSE
2458	54.40	12:24:34	00049204644TRLO0	LSE
9585	55.00	13:48:41	00049208832TRLO0	LSE
6114	55.00	13:48:41	00049208833TRLO0	LSE
1255	55.00	13:48:41	00049208834TRLO0	LSE
1255	55.00	13:48:48	00049208837TRLO0	LSE
2190	55.00	13:48:48	00049208838TRLO0	LSE
2168	54.80	13:48:48	00049208840TRLO0	LSE
2500	54.80	13:48:48	00049208839TRLO0	LSE
1255	55.00	14:40:27	00049211795TRLO0	LSE
2158	55.00	14:40:27	00049211796TRLO0	LSE
1255	55.00	14:45:08	00049212003TRLO0	LSE
1917	55.00	14:45:08	00049212004TRLO0	LSE
877	55.00	15:24:21	00049214639TRLO0	LSE
1255	55.00	15:24:21	00049214640TRLO0	LSE
1	55.00	15:24:21	00049214641TRLO0	LSE
1255	55.00	15:24:28	00049214643TRLO0	LSE
2324	55.00	15:24:28	00049214644TRLO0	LSE
1255	55.00	15:53:28	00049216538TRLO0	LSE
1979	55.00	15:53:28	00049216539TRLO0	LSE
156	55.00	15:53:28	00049216540TRLO0	LSE
1255	55.00	15:57:38	00049216770TRLO0	LSE
2295	55.00	15:57:38	00049216771TRLO0	LSE
665	55.00	16:17:27	00049218375TRLO0	LSE
2183	55.00	16:17:27	00049218376TRLO0	LSE
1255	55.00	16:17:27	00049218377TRLO0	LSE
1510	54.80	16:17:28	00049218382TRLO0	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	[phone]

LEI: 5493001HCMG6R1MYKC59

 

END

 

 

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