Transaction in Own Shares

RNS Number : 2860N
Foxtons Group PLC
28 September 2021
 

28 September 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:

28 September 2021

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

50.80

Highest price paid per share (GBp):

51.80

Average price paid per share (GBp):

51.2095

 

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 322,182,242 (excluding treasury shares), and the Company will hold 7,915,516 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 322,182,242   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






548

51.70

 13:37:34

00054029753TRLO0

LSE

330

51.70

 13:37:34

00054029752TRLO0

LSE

378

51.70

 13:37:34

00054029751TRLO0

LSE

277

51.70

 13:37:34

00054029750TRLO0

LSE

617

51.70

 13:37:34

00054029749TRLO0

LSE

3378

51.70

 13:37:34

00054029748TRLO0

LSE

2319

51.70

 13:37:34

00054029747TRLO0

LSE

3857

51.70

 13:37:34

00054029746TRLO0

LSE

3553

51.70

 13:37:34

00054029744TRLO0

LSE

3311

51.70

 13:37:34

00054029743TRLO0

LSE

3125

51.70

 13:37:34

00054029742TRLO0

LSE

2150

51.70

 13:37:34

00054029754TRLO0

LSE

30

51.70

 13:37:34

00054029755TRLO0

LSE

4007

51.80

 13:37:34

00054029758TRLO0

LSE

65

51.80

 13:37:34

00054029757TRLO0

LSE

2150

51.80

 13:37:34

00054029756TRLO0

LSE

3970

51.30

 14:47:03

00054035354TRLO0

LSE

830

51.30

 14:47:03

00054035355TRLO0

LSE

1612

51.30

 14:47:03

00054035358TRLO0

LSE

70

51.30

 14:47:03

00054035357TRLO0

LSE

2150

51.30

 14:47:03

00054035356TRLO0

LSE

3761

51.20

 14:47:04

00054035359TRLO0

LSE

3963

51.00

 14:47:04

00054035360TRLO0

LSE

5233

50.90

 15:45:07

00054043264TRLO0

LSE

17767

50.80

 15:45:07

00054043265TRLO0

LSE

128

51.00

 16:38:22

00054049412TRLO0

LSE

30421

51.00

 16:39:50

00054049431TRLO0

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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