Transaction in Own Shares

RNS Number : 0839W
Foxtons Group PLC
20 April 2021
 

20 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:

20 April 2021

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

61.80

Highest price paid per share (GBp):

64.70

Average price paid per share (GBp):

63.2785

 

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 325,264,013 (excluding treasury shares), and the Company will hold 4,833,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 325,264,013.   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

6047

64.70

 11:00:39

00051099176TRLO0

LSE

74

64.50

 11:00:43

00051099177TRLO0

LSE

4862

64.50

 11:00:43

00051099178TRLO0

LSE

5087

64.10

 11:13:44

00051099608TRLO0

LSE

5914

63.50

 12:05:02

00051101796TRLO0

LSE

2095

62.80

 13:08:01

00051104006TRLO0

LSE

81

62.80

 13:08:01

00051104007TRLO0

LSE

883

62.80

 13:08:10

00051104022TRLO0

LSE

883

62.80

 13:08:20

00051104023TRLO0

LSE

883

62.80

 13:08:30

00051104025TRLO0

LSE

1025

62.80

 13:08:34

00051104027TRLO0

LSE

4672

62.80

 13:08:34

00051104028TRLO0

LSE

5175

62.80

 13:08:34

00051104029TRLO0

LSE

4005

62.40

 14:38:03

00051108016TRLO0

LSE

1422

62.40

 14:48:03

00051108525TRLO0

LSE

3047

62.20

 15:45:25

00051113293TRLO0

LSE

657

62.10

 15:45:25

00051113294TRLO0

LSE

3123

62.10

 15:47:25

00051113467TRLO0

LSE

65

61.80

 16:01:59

00051115171TRLO0

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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