Transaction in Own Shares

RNS Number : 8030J

Foxtons Group PLC

25 August 2021

 

25 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:	25 August 2021
Aggregate number of Ordinary Shares purchased:	80,000
Lowest price paid per share (GBp):	53.20
Highest price paid per share (GBp):	56.00
Average price paid per share (GBp):	54.7380

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 323,745,884 (excluding treasury shares), and the Company will hold 6,351,874 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,745,884.   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
1667	54.10	08:36:43	00053428296TRLO0	LSE
463	54.10	08:36:43	00053428295TRLO0	LSE
3137	53.90	08:36:43	00053428298TRLO0	LSE
1255	54.10	08:36:43	00053428297TRLO0	LSE
4043	53.60	08:36:47	00053428305TRLO0	LSE
2569	53.50	08:36:47	00053428306TRLO0	LSE
5112	53.50	08:37:01	00053428309TRLO0	LSE
1029	53.20	08:55:29	00053428753TRLO0	LSE
2500	53.20	08:55:29	00053428752TRLO0	LSE
3216	53.30	09:22:29	00053429518TRLO0	LSE
3528	54.00	14:01:04	00053437611TRLO0	LSE
2891	54.00	14:01:04	00053437610TRLO0	LSE
3349	54.00	14:01:04	00053437609TRLO0	LSE
641	55.30	14:51:06	00053439750TRLO0	LSE
3485	55.30	14:51:06	00053439751TRLO0	LSE
3172	55.30	14:57:47	00053440054TRLO0	LSE
3526	55.30	14:59:47	00053440112TRLO0	LSE
641	55.60	15:15:19	00053440972TRLO0	LSE
4350	55.80	15:22:40	00053441401TRLO0	LSE
26	55.80	15:31:11	00053441753TRLO0	LSE
10	56.00	15:35:41	00053442163TRLO0	LSE
2577	56.00	15:35:41	00053442162TRLO0	LSE
691	56.00	15:35:41	00053442161TRLO0	LSE
1131	55.80	15:35:41	00053442165TRLO0	LSE
2500	55.80	15:35:41	00053442164TRLO0	LSE
2428	56.00	16:18:00	00053444563TRLO0	LSE
891	56.00	16:18:00	00053444562TRLO0	LSE
4091	55.40	16:35:11	00053445606TRLO0	LSE
1621	55.40	16:35:11	00053445605TRLO0	LSE
1965	55.40	16:35:11	00053445604TRLO0	LSE
2382	55.40	16:35:11	00053445603TRLO0	LSE
2888	55.40	16:35:11	00053445602TRLO0	LSE
6225	55.40	16:35:11	00053445601TRLO0	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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