Transaction in Own Shares

RNS Number : 4474N
Foxtons Group PLC
29 September 2021
 

29 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:

29 September 2021

Aggregate number of Ordinary Shares purchased:

92,832

Lowest price paid per share (GBp):

50.90

Highest price paid per share (GBp):

51.60

Average price paid per share (GBp):

51.1614

 

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 322,089,410 (excluding treasury shares), and the Company will hold 8,008,348 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 322,089,410   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

3125

51.60

 11:28:15

00054059950TRLO0

LSE

2325

51.60

 12:08:11

00054061349TRLO0

LSE

796

51.60

 12:08:11

00054061350TRLO0

LSE

3121

51.40

 12:24:08

00054061914TRLO0

LSE

4537

51.40

 12:24:08

00054061916TRLO0

LSE

677

51.40

 12:24:08

00054061915TRLO0

LSE

1992

51.40

 12:24:08

00054061918TRLO0

LSE

1473

51.40

 12:24:08

00054061917TRLO0

LSE

78

51.30

 12:24:16

00054061937TRLO0

LSE

1009

51.30

 12:24:16

00054061936TRLO0

LSE

1253

51.30

 12:24:16

00054061935TRLO0

LSE

913

51.30

 12:24:16

00054061938TRLO0

LSE

1260

51.50

 13:59:05

00054065849TRLO0

LSE

950

51.50

 13:59:05

00054065848TRLO0

LSE

221

51.50

 13:59:05

00054065847TRLO0

LSE

670

51.50

 13:59:05

00054065846TRLO0

LSE

24

51.50

 13:59:05

00054065851TRLO0

LSE

16

51.50

 13:59:05

00054065850TRLO0

LSE

736

51.50

 13:59:05

00054065854TRLO0

LSE

926

51.50

 13:59:05

00054065853TRLO0

LSE

961

51.50

 13:59:05

00054065852TRLO0

LSE

75

51.50

 13:59:05

00054065861TRLO0

LSE

77

51.50

 13:59:05

00054065860TRLO0

LSE

122

51.50

 13:59:05

00054065859TRLO0

LSE

85

51.50

 13:59:05

00054065858TRLO0

LSE

226

51.50

 13:59:05

00054065857TRLO0

LSE

303

51.50

 13:59:05

00054065856TRLO0

LSE

510

51.50

 13:59:05

00054065855TRLO0

LSE

151

51.50

 13:59:05

00054065862TRLO0

LSE

1600

51.30

 14:00:58

00054065985TRLO0

LSE

1580

51.30

 14:01:00

00054065989TRLO0

LSE

110

51.30

 14:01:00

00054065992TRLO0

LSE

2150

51.30

 14:01:00

00054065991TRLO0

LSE

917

51.30

 14:01:00

00054065990TRLO0

LSE

503

51.30

 14:01:00

00054065993TRLO0

LSE

478

51.30

 14:01:00

00054065995TRLO0

LSE

572

51.30

 14:01:00

00054065994TRLO0

LSE

877

51.30

 14:01:00

00054065997TRLO0

LSE

1188

51.30

 14:01:00

00054065996TRLO0

LSE

165

51.20

 14:01:21

00054066041TRLO0

LSE

1644

51.20

 14:01:21

00054066040TRLO0

LSE

3516

51.20

 14:01:21

00054066044TRLO0

LSE

262

51.20

 14:01:21

00054066043TRLO0

LSE

1384

51.20

 14:01:21

00054066042TRLO0

LSE

640

51.00

 14:01:22

00054066047TRLO0

LSE

2150

51.00

 14:01:22

00054066048TRLO0

LSE

827

51.00

 14:02:53

00054066134TRLO0

LSE

1598

51.00

 14:34:33

00054068257TRLO0

LSE

3735

51.00

 14:35:02

00054068349TRLO0

LSE

1547

51.00

 14:35:02

00054068348TRLO0

LSE

3551

51.00

 15:14:49

00054071934TRLO0

LSE

167

51.00

 15:36:03

00054073807TRLO0

LSE

3577

51.00

 15:36:03

00054073808TRLO0

LSE

374

51.00

 15:36:03

00054073811TRLO0

LSE

868

51.00

 15:36:03

00054073810TRLO0

LSE

2150

51.00

 15:36:03

00054073809TRLO0

LSE

197

51.00

 15:36:03

00054073812TRLO0

LSE

893

51.00

 16:26:24

00054079288TRLO0

LSE

25000

50.90

 16:44:07

00054080706TRLO0

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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