Transaction in Own Shares

RNS Number : 5595R

Foxtons Group PLC

05 November 2021

 

5 November 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 30 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:	5 November 2021
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	44.30
Highest price paid per share (GBp):	45.95
Average price paid per share (GBp):	45.1488

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 319,669,446 (excluding treasury shares), and the Company will hold 10,428,312 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 319,669,446.   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
1082	45.95	08:30:23	00054842607TRLO0	LSE
5325	45.00	09:35:57	00054845775TRLO0	LSE
5877	44.75	09:36:00	00054845776TRLO0	LSE
5984	44.55	09:50:25	00054846367TRLO0	LSE
1376	44.55	09:50:25	00054846366TRLO0	LSE
419	44.30	09:50:25	00054846370TRLO0	LSE
481	44.30	09:50:25	00054846369TRLO0	LSE
2276	44.30	09:50:25	00054846368TRLO0	LSE
4467	44.85	11:22:01	00054852116TRLO0	LSE
4611	44.85	11:22:01	00054852115TRLO0	LSE
3555	44.50	12:18:43	00054855640TRLO0	LSE
4639	44.50	12:18:43	00054855639TRLO0	LSE
4442	44.80	12:18:43	00054855638TRLO0	LSE
687	45.05	13:40:40	00054859505TRLO0	LSE
4410	45.05	13:40:40	00054859504TRLO0	LSE
4951	45.20	14:30:00	00054862413TRLO0	LSE
5011	45.20	14:36:28	00054862771TRLO0	LSE
4345	45.35	15:04:38	00054864114TRLO0	LSE
96	45.35	15:04:38	00054864115TRLO0	LSE
3376	45.35	15:04:40	00054864122TRLO0	LSE
1101	45.35	15:04:40	00054864121TRLO0	LSE
271	45.35	15:33:18	00054865689TRLO0	LSE
2015	45.50	15:42:25	00054866075TRLO0	LSE
2066	45.65	15:53:48	00054866555TRLO0	LSE
153	45.85	15:57:48	00054866820TRLO0	LSE
4642	45.85	15:57:48	00054866821TRLO0	LSE
2610	45.90	16:00:48	00054867037TRLO0	LSE
1721	45.90	16:00:48	00054867036TRLO0	LSE
4833	45.90	16:08:39	00054867524TRLO0	LSE
1574	45.75	16:14:18	00054867847TRLO0	LSE
1860	45.80	16:14:18	00054867848TRLO0	LSE
3746	45.80	16:22:08	00054868459TRLO0	LSE
1185	45.80	16:22:08	00054868458TRLO0	LSE
19948	45.05	16:24:57	00054868750TRLO0	LSE
4865	45.50	16:29:43	00054869423TRLO0	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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