Transaction in Own Shares

RNS Number : 6513V
Foxtons Group PLC
15 April 2021
 

15 April 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:

15 April 2021

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

65.20

Highest price paid per share (GBp):

66.30

Average price paid per share (GBp):

66.0109

 

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 325,414,013 (excluding treasury shares), and the Company will hold 4,683,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 325,414,013.   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

38

65.40

 08:10:45

00051019037TRLO0

LSE

583

65.30

 08:10:45

00051019036TRLO0

LSE

566

65.20

 08:10:45

00051019035TRLO0

LSE

359

66.30

 12:09:58

00051029074TRLO0

LSE

2000

66.30

 12:09:58

00051029075TRLO0

LSE

4549

66.30

 12:09:58

00051029076TRLO0

LSE

1982

65.70

 12:27:14

00051029588TRLO0

LSE

613

65.70

 12:27:14

00051029589TRLO0

LSE

2379

65.70

 12:27:14

00051029590TRLO0

LSE

5847

66.30

 13:01:24

00051030627TRLO0

LSE

5429

65.70

 14:28:02

00051033376TRLO0

LSE

3590

65.70

 16:00:53

00051039787TRLO0

LSE

1470

65.70

 16:00:53

00051039788TRLO0

LSE

759

65.80

 16:10:45

00051040411TRLO0

LSE

759

65.80

 16:10:50

00051040424TRLO0

LSE

3966

65.80

 16:10:55

00051040436TRLO0

LSE

2293

66.30

 16:22:25

00051041624TRLO0

LSE

857

66.30

 16:22:25

00051041625TRLO0

LSE

1562

66.20

 16:24:17

00051041786TRLO0

LSE

10399

66.20

 16:25:58

00051041972TRLO0

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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