Transaction in Own Shares

RNS Number : 0668I
Foxtons Group PLC
09 August 2021
 

9 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:

9 August 2021

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

57.00

Highest price paid per share (GBp):

58.00

Average price paid per share (GBp):

57.7439

 

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 324,598,204 (excluding treasury shares), and the Company will hold 5,499,554 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 324,598,204.   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

3262

57.60

 09:01:38

00053132712TRLO0

LSE

865

57.70

 13:12:00

00053142607TRLO0

LSE

865

57.70

 13:12:30

00053142638TRLO0

LSE

13704

58.00

 14:29:50

00053145789TRLO0

LSE

1544

58.00

 14:29:50

00053145790TRLO0

LSE

3720

58.00

 14:32:44

00053146218TRLO0

LSE

3207

58.00

 14:32:44

00053146219TRLO0

LSE

7500

58.00

 14:32:44

00053146220TRLO0

LSE

127

58.00

 14:32:44

00053146221TRLO0

LSE

7060

58.00

 14:32:44

00053146222TRLO0

LSE

7500

58.00

 14:32:44

00053146223TRLO0

LSE

2372

58.00

 14:32:44

00053146224TRLO0

LSE

2575

58.00

 14:38:41

00053146991TRLO0

LSE

1537

58.00

 14:38:41

00053146992TRLO0

LSE

7828

58.00

 14:38:41

00053146993TRLO0

LSE

3239

57.70

 14:52:02

00053148173TRLO0

LSE

866

57.70

 14:52:10

00053148175TRLO0

LSE

2742

57.70

 14:52:10

00053148176TRLO0

LSE

3754

57.30

 14:57:07

00053148536TRLO0

LSE

3651

57.00

 15:26:00

00053150844TRLO0

LSE

393

57.30

 16:22:59

00053157887TRLO0

LSE

499

57.30

 16:23:44

00053157995TRLO0

LSE

981

57.30

 16:24:44

00053158156TRLO0

LSE

1090

57.30

 16:25:44

00053158351TRLO0

LSE

15569

57.30

 16:25:44

00053158352TRLO0

LSE

1382

57.30

 16:25:44

00053158353TRLO0

LSE

2168

57.30

 16:25:44

00053158354TRLO0

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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