Transaction in Own Shares

RNS Number : 4568I

Foxtons Group PLC

11 December 2020

 

11 December 2020

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:	11 December 2020
Aggregate number of Ordinary Shares purchased:	150,000
Lowest price paid per share (GBp):	44.10
Highest price paid per share (GBp):	46.00
Average price paid per share (GBp):	45.3781

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 329,947,758 (excluding treasury shares), and the company will hold 150,000 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 329,947,758.   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
1065	45.00	08:37:48	00048469301TRLO0	LSE
4000	45.00	08:37:48	00048469302TRLO0	LSE
1204	45.00	08:37:54	00048469314TRLO0	LSE
12121	45.00	08:55:26	00048470150TRLO0	LSE
5968	45.00	08:55:26	00048470151TRLO0	LSE
2500	44.90	09:38:01	00048472175TRLO0	LSE
3663	45.00	09:38:01	00048472176TRLO0	LSE
3874	45.00	09:38:01	00048472178TRLO0	LSE
2500	44.80	09:49:01	00048472521TRLO0	LSE
1616	44.80	09:49:01	00048472522TRLO0	LSE
6785	44.70	10:33:41	00048474181TRLO0	LSE
6383	44.80	11:23:04	00048476458TRLO0	LSE
6980	44.80	11:23:04	00048476459TRLO0	LSE
5666	44.70	11:26:09	00048476679TRLO0	LSE
2199	44.10	12:13:05	00048478772TRLO0	LSE
2807	44.90	14:18:11	00048484192TRLO0	LSE
902	44.90	14:18:11	00048484193TRLO0	LSE
2807	44.90	14:18:11	00048484194TRLO0	LSE
2500	44.90	14:18:11	00048484195TRLO0	LSE
2468	45.30	14:32:34	00048485074TRLO0	LSE
4184	45.30	14:32:34	00048485075TRLO0	LSE
5721	46.00	14:49:58	00048486357TRLO0	LSE
2290	46.00	14:52:22	00048486528TRLO0	LSE
2230	46.00	14:52:33	00048486537TRLO0	LSE
1502	46.00	14:52:33	00048486538TRLO0	LSE
497	46.00	14:54:30	00048486690TRLO0	LSE
5978	46.00	14:54:30	00048486691TRLO0	LSE
2500	45.90	14:54:30	00048486692TRLO0	LSE
11806	45.90	14:54:30	00048486693TRLO0	LSE
2500	45.90	15:55:41	00048490725TRLO0	LSE
12000	46.00	15:55:41	00048490726TRLO0	LSE
612	46.00	15:55:41	00048490727TRLO0	LSE
3952	45.90	16:08:40	00048491715TRLO0	LSE
12000	46.00	16:08:40	00048491716TRLO0	LSE
971	46.00	16:08:40	00048491717TRLO0	LSE
118	45.80	16:22:40	00048493086TRLO0	LSE
3131	45.80	16:22:57	00048493110TRLO0	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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