Transaction in Own Shares

RNS Number : 6603I

Foxtons Group PLC

13 August 2021

 

13 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:	13 August 2021
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	55.50
Highest price paid per share (GBp):	56.80
Average price paid per share (GBp):	56.3213

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 324,338,581 (excluding treasury shares), and the Company will hold 5,759,177 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 324,338,581.   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
3609	56.70	08:32:59	00053244390TRLO0	LSE
2693	56.30	08:32:59	00053244391TRLO0	LSE
6968	56.30	08:32:59	00053244393TRLO0	LSE
2198	56.30	08:32:59	00053244394TRLO0	LSE
4990	56.30	08:32:59	00053244395TRLO0	LSE
4000	56.30	08:32:59	00053244396TRLO0	LSE
1875	56.30	08:32:59	00053244397TRLO0	LSE
2086	56.00	08:51:52	00053245096TRLO0	LSE
3113	56.20	09:00:35	00053245303TRLO0	LSE
3399	55.50	09:22:43	00053246016TRLO0	LSE
3810	55.70	09:39:54	00053246637TRLO0	LSE
3890	56.20	10:07:35	00053247708TRLO0	LSE
983	56.30	10:07:35	00053247709TRLO0	LSE
2969	56.00	10:27:27	00053248452TRLO0	LSE
2985	56.00	10:27:27	00053248453TRLO0	LSE
3553	56.00	10:45:27	00053248970TRLO0	LSE
2939	56.00	11:12:27	00053249793TRLO0	LSE
86	55.90	11:29:08	00053250178TRLO0	LSE
2417	56.00	11:43:52	00053250562TRLO0	LSE
3048	56.00	12:19:52	00053251416TRLO0	LSE
3530	56.00	12:44:45	00053251900TRLO0	LSE
3036	56.30	13:49:51	00053253578TRLO0	LSE
2500	56.30	14:04:25	00053254144TRLO0	LSE
1786	56.80	16:06:26	00053263119TRLO0	LSE
601	56.80	16:06:30	00053263126TRLO0	LSE
2000	56.80	16:06:30	00053263127TRLO0	LSE
7030	56.80	16:06:35	00053263154TRLO0	LSE
2857	56.80	16:06:35	00053263155TRLO0	LSE
3002	56.80	16:06:35	00053263156TRLO0	LSE
1745	56.80	16:09:35	00053263363TRLO0	LSE
880	56.80	16:10:00	00053263438TRLO0	LSE
162	56.80	16:10:00	00053263439TRLO0	LSE
87	56.80	16:10:00	00053263440TRLO0	LSE
373	56.80	16:10:00	00053263441TRLO0	LSE
2899	56.80	16:18:00	00053264249TRLO0	LSE
5901	56.60	16:27:28	00053265555TRLO0	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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