Transaction in Own Shares

RNS Number : 3820J

Foxtons Group PLC

20 August 2021

 

20 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:	20 August 2021
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	54.90
Highest price paid per share (GBp):	55.80
Average price paid per share (GBp):	55.3082

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 323,953,581 (excluding treasury shares), and the Company will hold 6,144,177 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,953,581.   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
1700	55.40	09:28:13	00053376471TRLO0	LSE
1047	55.40	09:28:13	00053376472TRLO0	LSE
553	55.40	09:28:13	00053376473TRLO0	LSE
1100	55.40	09:28:13	00053376474TRLO0	LSE
2000	55.40	09:28:30	00053376477TRLO0	LSE
345	55.40	09:28:30	00053376478TRLO0	LSE
380	55.20	09:28:39	00053376479TRLO0	LSE
894	55.20	09:28:39	00053376480TRLO0	LSE
214	55.10	11:41:54	00053380705TRLO0	LSE
68	55.20	11:56:34	00053381178TRLO0	LSE
3	55.30	11:56:49	00053381182TRLO0	LSE
3281	55.30	12:51:42	00053382802TRLO0	LSE
14940	55.30	12:51:42	00053382801TRLO0	LSE
3958	55.20	12:51:44	00053382803TRLO0	LSE
321	55.10	12:51:44	00053382806TRLO0	LSE
1993	55.10	12:51:44	00053382805TRLO0	LSE
1467	55.10	12:51:44	00053382804TRLO0	LSE
1630	54.90	12:57:01	00053382907TRLO0	LSE
1775	54.90	12:57:01	00053382906TRLO0	LSE
3312	55.10	13:18:16	00053383366TRLO0	LSE
520	55.10	13:58:59	00053384171TRLO0	LSE
5	55.50	14:51:16	00053386182TRLO0	LSE
112	55.50	14:51:16	00053386183TRLO0	LSE
6	55.60	14:58:04	00053386468TRLO0	LSE
4000	55.80	15:12:07	00053387064TRLO0	LSE
1760	55.80	15:12:07	00053387065TRLO0	LSE
4695	55.80	15:12:07	00053387066TRLO0	LSE
4000	55.80	15:12:07	00053387067TRLO0	LSE
1290	55.80	15:12:07	00053387068TRLO0	LSE
3048	55.30	15:45:34	00053388810TRLO0	LSE
3080	55.30	15:45:34	00053388809TRLO0	LSE
177	55.10	15:45:37	00053388819TRLO0	LSE
874	55.10	15:59:54	00053389390TRLO0	LSE
725	55.10	15:59:54	00053389391TRLO0	LSE
3143	55.10	15:59:59	00053389394TRLO0	LSE
1417	55.10	15:59:59	00053389393TRLO0	LSE
128	55.10	15:59:59	00053389392TRLO0	LSE
25000	55.20	16:16:56	00053390274TRLO0	LSE
5039	55.20	16:17:05	00053390283TRLO0	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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