Transaction in Own Shares

RNS Number : 7822S
Foxtons Group PLC
18 March 2021
 

18 March 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:

18 March 2021

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

62.20

Highest price paid per share (GBp):

64.00

Average price paid per share (GBp):

62.9464

 

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 326,514,013 (excluding treasury shares), and the company will hold 3,583,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 326,514,013.   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

6500

64.00

 10:51:40

00050459571TRLO0

LSE

94

63.00

 10:51:44

00050459574TRLO0

LSE

5000

63.40

 12:55:05

00050464391TRLO0

LSE

379

63.40

 12:57:09

00050464446TRLO0

LSE

5394

63.40

 12:58:19

00050464476TRLO0

LSE

2459

62.20

 13:14:16

00050465017TRLO0

LSE

6088

62.80

 14:15:45

00050468683TRLO0

LSE

3669

62.20

 14:16:48

00050468743TRLO0

LSE

1020

63.00

 14:55:28

00050471760TRLO0

LSE

922

63.00

 15:50:18

00050475418TRLO0

LSE

1546

63.00

 15:50:18

00050475419TRLO0

LSE

546

62.80

 15:58:52

00050475977TRLO0

LSE

887

62.80

 15:59:10

00050476010TRLO0

LSE

958

62.80

 15:59:10

00050476011TRLO0

LSE

2619

62.80

 15:59:10

00050476012TRLO0

LSE

4684

62.60

 16:01:58

00050476196TRLO0

LSE

751

62.20

 16:24:28

00050478362TRLO0

LSE

6484

62.40

 16:26:04

00050478480TRLO0

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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