Transaction in Own Shares

RNS Number : 4354J
Foxtons Group PLC
21 December 2020
 

21 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:

21 December 2020

Aggregate number of Ordinary Shares purchased:

157,574

Lowest price paid per share (GBp):

46.90

Highest price paid per share (GBp):

49.20

Average price paid per share (GBp):

48.0918

 

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 329,512,001 (excluding treasury shares), and the company will hold 585,757 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 329,512,001.   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

353

48.70

 09:02:17

00048623484TRLO0

LSE

46

48.70

 09:02:17

00048623485TRLO0

LSE

1740

48.50

 09:30:51

00048624552TRLO0

LSE

4345

48.50

 09:34:40

00048624684TRLO0

LSE

2000

48.30

 09:34:47

00048624697TRLO0

LSE

155

48.50

 09:34:47

00048624698TRLO0

LSE

7190

48.50

 09:34:47

00048624699TRLO0

LSE

6606

48.20

 10:09:38

00048626403TRLO0

LSE

1000

48.10

 10:09:40

00048626412TRLO0

LSE

5487

48.10

 10:09:40

00048626413TRLO0

LSE

999

47.50

 10:47:07

00048628046TRLO0

LSE

552

47.50

 11:07:20

00048628903TRLO0

LSE

4508

47.50

 11:07:20

00048628904TRLO0

LSE

2000

47.60

 11:07:20

00048628905TRLO0

LSE

1699

47.70

 11:07:20

00048628906TRLO0

LSE

3352

47.70

 11:07:20

00048628907TRLO0

LSE

1196

47.50

 12:24:02

00048631160TRLO0

LSE

2600

47.60

 13:10:05

00048632844TRLO0

LSE

6695

47.60

 13:17:03

00048633279TRLO0

LSE

6404

47.20

 13:46:18

00048635057TRLO0

LSE

1078

46.90

 13:48:13

00048635223TRLO0

LSE

825

47.80

 14:06:55

00048635840TRLO0

LSE

5

47.80

 14:06:55

00048635841TRLO0

LSE

15

47.80

 14:06:55

00048635842TRLO0

LSE

3885

48.20

 14:49:04

00048639580TRLO0

LSE

6481

48.20

 14:49:04

00048639581TRLO0

LSE

18632

48.20

 14:49:04

00048639582TRLO0

LSE

7065

48.20

 14:49:04

00048639583TRLO0

LSE

13093

48.20

 14:49:04

00048639584TRLO0

LSE

2000

48.20

 14:49:04

00048639585TRLO0

LSE

2000

48.20

 14:49:04

00048639586TRLO0

LSE

508

47.70

 14:49:31

00048639677TRLO0

LSE

1431

47.70

 14:49:31

00048639678TRLO0

LSE

5238

47.70

 14:49:31

00048639679TRLO0

LSE

10461

47.80

 14:49:31

00048639680TRLO0

LSE

1584

47.90

 14:49:31

00048639681TRLO0

LSE

6313

47.60

 15:07:45

00048640945TRLO0

LSE

6154

48.50

 15:09:44

00048641030TRLO0

LSE

6160

49.20

 16:19:34

00048644630TRLO0

LSE

5719

49.20

 16:19:34

00048644631TRLO0

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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