Transaction in Own Shares

RNS Number : 7677H
Foxtons Group PLC
05 August 2021
 

5 August 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 29 July 2021 ("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:

5 August 2021

Aggregate number of Ordinary Shares purchased:

66,335

Lowest price paid per share (GBp):

54.60

Highest price paid per share (GBp):

55.00

Average price paid per share (GBp):

54.9306

 

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 324,748,204 (excluding treasury shares), and the Company will hold 5,349,554 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 324,748,204.   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

341

54.70

 09:33:50

00053086908TRLO0

LSE

1360

54.70

 09:33:50

00053086911TRLO0

LSE

168

54.70

 09:33:50

00053086910TRLO0

LSE

2900

54.70

 09:33:50

00053086909TRLO0

LSE

298

54.70

 09:33:51

00053086912TRLO0

LSE

1429

54.70

 09:33:51

00053086913TRLO0

LSE

1016

54.70

 09:33:51

00053086915TRLO0

LSE

83

54.70

 09:33:51

00053086914TRLO0

LSE

3109

54.60

 10:41:00

00053089251TRLO0

LSE

3588

54.70

 12:09:00

00053092386TRLO0

LSE

21

54.70

 12:09:00

00053092387TRLO0

LSE

14022

55.00

 14:28:45

00053098970TRLO0

LSE

15000

55.00

 14:28:45

00053098971TRLO0

LSE

8709

55.00

 14:28:45

00053098972TRLO0

LSE

4291

55.00

 14:28:45

00053098973TRLO0

LSE

10000

55.00

 14:28:45

00053098974TRLO0

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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