Transaction in Own Shares

RNS Number : 3614I

Foxtons Group PLC

11 August 2021

 

11 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:	11 August 2021
Aggregate number of Ordinary Shares purchased:	71,134
Lowest price paid per share (GBp):	57.00
Highest price paid per share (GBp):	58.00
Average price paid per share (GBp):	57.7167

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 324,484,487 (excluding treasury shares), and the Company will hold 5,613,271 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 324,484,487.   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
3641	57.00	08:57:13	00053191559TRLO0	LSE
3410	57.00	09:53:48	00053193168TRLO0	LSE
803	57.00	09:53:48	00053193169TRLO0	LSE
522	57.60	13:42:01	00053204724TRLO0	LSE
1191	58.00	13:42:37	00053204761TRLO0	LSE
13664	58.00	13:42:37	00053204762TRLO0	LSE
2500	57.90	13:42:37	00053204763TRLO0	LSE
1638	57.90	13:42:37	00053204764TRLO0	LSE
1829	57.90	13:42:37	00053204765TRLO0	LSE
5000	58.00	13:42:37	00053204766TRLO0	LSE
287	58.00	13:42:37	00053204767TRLO0	LSE
6937	58.00	13:42:37	00053204768TRLO0	LSE
5000	58.00	13:42:37	00053204769TRLO0	LSE
4421	58.00	13:42:37	00053204770TRLO0	LSE
954	57.30	14:02:09	00053205823TRLO0	LSE
2939	57.30	14:20:02	00053206821TRLO0	LSE
3336	57.30	14:28:02	00053207813TRLO0	LSE
3163	57.30	15:56:33	00053213918TRLO0	LSE
851	57.30	15:56:33	00053213919TRLO0	LSE
1619	57.60	16:02:33	00053214257TRLO0	LSE
3266	57.60	16:02:33	00053214258TRLO0	LSE
1512	57.60	16:02:33	00053214259TRLO0	LSE
1000	57.60	16:02:33	00053214260TRLO0	LSE
1651	57.60	16:02:33	00053214261TRLO0	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	[phone]

LEI: 5493001HCMG6R1MYKC59

 

END

 

 

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