Transaction in Own Shares

RNS Number : 9523P
Foxtons Group PLC
22 February 2021
 

22 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:

22 February 2021

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

54.00

Highest price paid per share (GBp):

66.40

Average price paid per share (GBp):

62.5374

 

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 327,105,013 (excluding treasury shares), and the company will hold 2,992,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 327,105,013.   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

5615

65.80

 08:24:30

00049780273TRLO0

LSE

4000

64.80

 09:04:07

00049782724TRLO0

LSE

1777

64.80

 09:04:07

00049782725TRLO0

LSE

3636

64.60

 09:46:00

00049785054TRLO0

LSE

3636

64.60

 11:22:50

00049792195TRLO0

LSE

4307

65.80

 12:47:00

00049796088TRLO0

LSE

953

65.80

 12:59:00

00049796623TRLO0

LSE

5638

66.40

 13:30:00

00049798027TRLO0

LSE

796

54.00

 14:47:11

00049803218TRLO0

LSE

3441

57.60

 14:47:22

00049803237TRLO0

LSE

1012

57.60

 14:47:22

00049803238TRLO0

LSE

5459

57.60

 14:47:22

00049803239TRLO0

LSE

1027

58.80

 14:52:57

00049803806TRLO0

LSE

2431

58.80

 14:52:57

00049803807TRLO0

LSE

386

60.00

 15:08:46

00049806579TRLO0

LSE

2120

60.00

 15:08:46

00049806580TRLO0

LSE

3051

59.80

 15:34:35

00049809849TRLO0

LSE

715

59.80

 15:34:35

00049809850TRLO0

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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