Transaction in Own Shares

RNS Number : 2367J
Foxtons Group PLC
18 December 2020
 

18 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:

18 December 2020

Aggregate number of Ordinary Shares purchased:

122,100

Lowest price paid per share (GBp):

49.20

Highest price paid per share (GBp):

49.80

Average price paid per share (GBp):

49.5366

 

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 329,669,575 (excluding treasury shares), and the company will hold 428,183 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 329,669,575.   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

4260

49.20

 09:18:15

00048599294TRLO0

LSE

1915

49.20

 09:18:15

00048599293TRLO0

LSE

3000

49.20

 10:12:20

00048601179TRLO0

LSE

2500

49.40

 12:35:48

00048605560TRLO0

LSE

24408

49.50

 13:30:40

00048607263TRLO0

LSE

6098

49.50

 13:30:40

00048607265TRLO0

LSE

1309

49.50

 13:36:37

00048607457TRLO0

LSE

5191

49.50

 13:37:03

00048607479TRLO0

LSE

6477

49.50

 13:49:03

00048607901TRLO0

LSE

7284

49.50

 14:14:03

00048608719TRLO0

LSE

6809

49.40

 14:30:29

00048609238TRLO0

LSE

410

49.40

 15:10:29

00048611763TRLO0

LSE

6496

49.50

 15:10:50

00048611779TRLO0

LSE

6048

49.50

 15:10:50

00048611778TRLO0

LSE

1954

49.50

 15:11:06

00048611786TRLO0

LSE

984

49.50

 15:17:15

00048612261TRLO0

LSE

8860

49.50

 15:57:45

00048615988TRLO0

LSE

791

49.50

 15:57:45

00048615987TRLO0

LSE

10000

49.80

 16:14:17

00048617509TRLO0

LSE

4849

49.80

 16:22:25

00048618249TRLO0

LSE

1338

49.80

 16:22:25

00048618248TRLO0

LSE

1424

49.80

 16:27:03

00048618776TRLO0

LSE

4389

49.80

 16:27:03

00048618775TRLO0

LSE

794

49.80

 16:29:30

00048619056TRLO0

LSE

4512

49.80

 16:29:30

00048619055TRLO0

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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