Transaction in Own Shares

RNS Number : 5216J

Foxtons Group PLC

23 August 2021

 

23 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:	23 August 2021
Aggregate number of Ordinary Shares purchased:	75,001
Lowest price paid per share (GBp):	54.60
Highest price paid per share (GBp):	54.80
Average price paid per share (GBp):	54.6706

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 323,878,580 (excluding treasury shares), and the Company will hold 6,219,178 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,878,580.   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
2193	54.60	09:36:13	00053393777TRLO0	LSE
1129	54.60	10:00:13	00053394285TRLO0	LSE
1058	54.60	10:00:13	00053394284TRLO0	LSE
2052	54.60	10:19:13	00053394755TRLO0	LSE
2314	54.80	12:31:04	00053398015TRLO0	LSE
628	54.80	13:10:52	00053399393TRLO0	LSE
3419	54.80	13:10:52	00053399394TRLO0	LSE
4564	54.80	13:10:52	00053399395TRLO0	LSE
3434	54.60	13:20:05	00053400069TRLO0	LSE
222	54.80	14:34:16	00053402402TRLO0	LSE
9520	54.80	14:34:16	00053402403TRLO0	LSE
113	54.80	14:34:16	00053402404TRLO0	LSE
5202	54.80	14:34:16	00053402405TRLO0	LSE
6	54.80	14:34:16	00053402406TRLO0	LSE
286	54.70	16:29:53	00053408535TRLO0	LSE
213	54.70	16:29:53	00053408536TRLO0	LSE
145	54.70	16:29:53	00053408537TRLO0	LSE
355	54.70	16:29:53	00053408538TRLO0	LSE
28185	54.60	16:35:08	00053408696TRLO0	LSE
9962	54.60	16:35:08	00053408693TRLO0	LSE
1	54.60	16:35:08	00053408704TRLO0	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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