Transaction in Own Shares

RNS Number : 6590J

Foxtons Group PLC

24 August 2021

 

24 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:	24 August 2021
Aggregate number of Ordinary Shares purchased:	52,696
Lowest price paid per share (GBp):	54.20
Highest price paid per share (GBp):	54.80
Average price paid per share (GBp):	54.6790

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 323,825,884 (excluding treasury shares), and the Company will hold 6,271,874 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,825,884.   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
3033	54.20	09:52:32	00053411361TRLO0	LSE
2537	54.20	10:22:19	00053412023TRLO0	LSE
2000	54.80	12:29:43	00053415404TRLO0	LSE
875	54.80	12:47:58	00053415915TRLO0	LSE
3431	54.80	12:47:58	00053415916TRLO0	LSE
3211	54.80	12:47:58	00053415917TRLO0	LSE
2500	54.80	13:02:51	00053416271TRLO0	LSE
2826	54.80	13:02:51	00053416272TRLO0	LSE
2965	54.80	13:02:51	00053416273TRLO0	LSE
1145	54.80	13:02:51	00053416274TRLO0	LSE
16754	54.70	16:03:11	00053424545TRLO0	LSE
2000	54.70	16:03:11	00053424544TRLO0	LSE
1710	54.70	16:03:11	00053424543TRLO0	LSE
3505	54.70	16:10:11	00053424944TRLO0	LSE
2657	54.70	16:18:10	00053425657TRLO0	LSE
326	54.70	16:18:10	00053425656TRLO0	LSE
13	54.70	16:18:10	00053425658TRLO0	LSE
775	54.70	16:18:37	00053425691TRLO0	LSE
219	54.20	16:29:54	00053426401TRLO0	LSE
214	54.20	16:29:54	00053426400TRLO0	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

 

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