Transaction in Own Shares

RNS Number : 2348J
Foxtons Group PLC
19 August 2021
 

19 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:

19 August 2021

Aggregate number of Ordinary Shares purchased:

60,000

Lowest price paid per share (GBp):

54.90

Highest price paid per share (GBp):

56.30

Average price paid per share (GBp):

55.8588

 

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 324,053,581 (excluding treasury shares), and the Company will hold 6,044,177 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 324,053,581.   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

2766

55.60

 08:58:00

00053350256TRLO0

LSE

898

55.60

 08:58:00

00053350255TRLO0

LSE

952

55.60

 08:58:00

00053350258TRLO0

LSE

2513

55.60

 08:58:00

00053350257TRLO0

LSE

4210

55.50

 08:58:00

00053350259TRLO0

LSE

2500

55.30

 09:22:59

00053351448TRLO0

LSE

4042

55.40

 09:22:59

00053351450TRLO0

LSE

2142

55.40

 09:22:59

00053351449TRLO0

LSE

355

55.50

 09:22:59

00053351451TRLO0

LSE

3781

54.90

 10:08:52

00053353453TRLO0

LSE

275

55.70

 12:00:48

00053357769TRLO0

LSE

1510

55.70

 12:12:27

00053358229TRLO0

LSE

9

55.90

 12:40:57

00053359273TRLO0

LSE

224

56.20

 14:40:19

00053364784TRLO0

LSE

400

56.30

 15:26:42

00053368437TRLO0

LSE

2629

56.30

 15:26:42

00053368438TRLO0

LSE

1717

56.30

 15:26:42

00053368439TRLO0

LSE

388

56.30

 15:26:42

00053368440TRLO0

LSE

3468

56.20

 15:28:45

00053368605TRLO0

LSE

3495

56.00

 15:32:57

00053368995TRLO0

LSE

96

56.00

 15:32:57

00053368994TRLO0

LSE

262

56.00

 15:39:57

00053369381TRLO0

LSE

2908

56.00

 15:39:57

00053369380TRLO0

LSE

1740

56.00

 15:51:29

00053370081TRLO0

LSE

1252

56.00

 15:51:29

00053370082TRLO0

LSE

328

56.00

 15:51:30

00053370083TRLO0

LSE

145

56.30

 16:13:17

00053371686TRLO0

LSE

748

56.30

 16:13:17

00053371687TRLO0

LSE

1734

56.30

 16:13:17

00053371688TRLO0

LSE

2513

56.30

 16:13:17

00053371689TRLO0

LSE

1379

56.30

 16:13:17

00053371690TRLO0

LSE

3419

56.30

 16:18:20

00053372063TRLO0

LSE

1399

56.30

 16:21:03

00053372325TRLO0

LSE

1520

56.30

 16:21:03

00053372326TRLO0

LSE

240

56.30

 16:21:03

00053372327TRLO0

LSE

206

56.30

 16:21:03

00053372328TRLO0

LSE

565

56.30

 16:21:03

00053372329TRLO0

LSE

409

56.30

 16:21:03

00053372330TRLO0

LSE

179

56.30

 16:21:03

00053372331TRLO0

LSE

291

56.30

 16:21:03

00053372332TRLO0

LSE

102

56.30

 16:21:03

00053372333TRLO0

LSE

291

56.30

 16:21:03

00053372334TRLO0

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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