Transaction in Own Shares

RNS Number : 7765N
Foxtons Group PLC
02 February 2021
 

2 February 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:

2 February 2021

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

50.10

Highest price paid per share (GBp):

51.40

Average price paid per share (GBp):

50.9104

 

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 327,544,662 (excluding treasury shares), and the company will hold 2,553,096 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 327,544,662.   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

972

50.80

 08:09:43

00049341216TRLO0

LSE

5320

51.40

 08:27:11

00049341876TRLO0

LSE

865

51.40

 08:27:11

00049341877TRLO0

LSE

11773

51.40

 08:29:43

00049341970TRLO0

LSE

7

51.40

 08:29:43

00049341971TRLO0

LSE

4073

51.40

 10:57:44

00049347829TRLO0

LSE

2500

51.40

 10:57:44

00049347830TRLO0

LSE

1441

51.40

 10:57:44

00049347831TRLO0

LSE

3087

51.40

 11:01:33

00049348023TRLO0

LSE

2500

51.40

 11:01:33

00049348024TRLO0

LSE

2673

51.00

 11:08:07

00049348394TRLO0

LSE

2500

51.20

 11:08:07

00049348395TRLO0

LSE

178

51.40

 11:51:23

00049350259TRLO0

LSE

4715

51.20

 13:20:23

00049355567TRLO0

LSE

455

51.20

 13:20:23

00049355568TRLO0

LSE

4252

51.20

 13:59:43

00049357769TRLO0

LSE

9512

51.20

 13:59:43

00049357770TRLO0

LSE

1726

51.20

 14:49:08

00049362094TRLO0

LSE

391

51.20

 14:49:08

00049362093TRLO0

LSE

1480

51.20

 14:49:08

00049362092TRLO0

LSE

2

51.20

 14:49:08

00049362091TRLO0

LSE

376

51.20

 14:49:08

00049362090TRLO0

LSE

154

51.20

 14:49:08

00049362089TRLO0

LSE

4062

50.80

 14:59:41

00049363394TRLO0

LSE

4379

50.60

 15:07:10

00049364279TRLO0

LSE

245

50.80

 15:47:23

00049367504TRLO0

LSE

488

50.80

 15:47:23

00049367503TRLO0

LSE

294

50.80

 15:47:23

00049367502TRLO0

LSE

643

50.60

 15:47:37

00049367525TRLO0

LSE

4000

50.60

 15:47:37

00049367524TRLO0

LSE

3210

50.20

 16:03:24

00049369186TRLO0

LSE

1089

50.20

 16:03:24

00049369188TRLO0

LSE

638

50.20

 16:03:24

00049369187TRLO0

LSE

20000

50.10

 16:22:42

00049371495TRLO0

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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