Transaction in Own Shares

RNS Number : 0927T

Foxtons Group PLC

22 March 2021

 

22 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:	22 March 2021
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	59.00
Highest price paid per share (GBp):	60.60
Average price paid per share (GBp):	59.3849

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 326,364,013 (excluding treasury shares), and the company will hold 3,733,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 326,364,013.   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
3361	60.40	08:31:00	00050518771TRLO0	LSE
646	60.60	08:35:51	00050518955TRLO0	LSE
100	60.60	08:37:30	00050519044TRLO0	LSE
820	60.60	08:38:10	00050519059TRLO0	LSE
3695	60.60	08:39:54	00050519109TRLO0	LSE
503	60.60	08:45:00	00050519382TRLO0	LSE
5861	59.40	09:03:34	00050520699TRLO0	LSE
5629	59.00	09:42:26	00050522463TRLO0	LSE
4000	59.00	11:27:00	00050526916TRLO0	LSE
5732	59.00	11:54:30	00050528136TRLO0	LSE
4741	59.00	11:54:30	00050528137TRLO0	LSE
8	59.00	11:54:30	00050528138TRLO0	LSE
3855	59.40	12:45:02	00050530032TRLO0	LSE
1466	59.40	12:45:02	00050530033TRLO0	LSE
4048	59.00	12:59:42	00050530626TRLO0	LSE
2038	59.40	14:25:43	00050534799TRLO0	LSE
10000	59.40	14:26:06	00050534816TRLO0	LSE
2969	59.40	14:26:26	00050534832TRLO0	LSE
3283	59.40	14:26:36	00050534857TRLO0	LSE
10055	59.40	14:38:00	00050535417TRLO0	LSE
5371	59.00	15:17:10	00050537605TRLO0	LSE
1000	59.40	15:33:40	00050538210TRLO0	LSE
846	59.40	15:33:40	00050538211TRLO0	LSE
10284	59.40	15:33:53	00050538216TRLO0	LSE
4000	59.60	15:53:58	00050539078TRLO0	LSE
897	59.60	15:53:58	00050539079TRLO0	LSE
4500	59.20	16:18:56	00050540545TRLO0	LSE
273	59.20	16:18:56	00050540546TRLO0	LSE
19	59.20	16:18:56	00050540547TRLO0	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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