Transaction in Own Shares

RNS Number : 6069K
Foxtons Group PLC
02 September 2021
 

2 September 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:

2 September 2021

Aggregate number of Ordinary Shares purchased:

50,581

Lowest price paid per share (GBp):

52.70

Highest price paid per share (GBp):

53.90

Average price paid per share (GBp):

53.2129

 

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 323,391,626 (excluding treasury shares), and the Company will hold 6,706,132 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,391,626.   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

873

53.90

 08:17:39

00053550068TRLO0

LSE

620

53.60

 11:18:57

00053557579TRLO0

LSE

3432

53.60

 11:18:57

00053557578TRLO0

LSE

6613

53.50

 11:22:08

00053557681TRLO0

LSE

4668

53.40

 14:14:25

00053564806TRLO0

LSE

1465

53.00

 14:44:47

00053566425TRLO0

LSE

2676

52.80

 14:56:52

00053567158TRLO0

LSE

2309

52.80

 14:56:52

00053567157TRLO0

LSE

1282

52.70

 14:57:13

00053567165TRLO0

LSE

2655

53.20

 16:12:22

00053571835TRLO0

LSE

60

53.20

 16:12:22

00053571834TRLO0

LSE

3517

53.20

 16:17:23

00053572160TRLO0

LSE

4976

53.20

 16:17:23

00053572159TRLO0

LSE

6334

53.20

 16:17:23

00053572158TRLO0

LSE

2326

53.20

 16:17:23

00053572162TRLO0

LSE

507

53.20

 16:17:23

00053572161TRLO0

LSE

1996

53.20

 16:17:23

00053572165TRLO0

LSE

132

53.20

 16:17:23

00053572164TRLO0

LSE

217

53.20

 16:17:23

00053572163TRLO0

LSE

3691

52.80

 16:17:25

00053572167TRLO0

LSE

232

52.80

 16:17:25

00053572168TRLO0

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

+44 20 7893 6261

 

LEI: 5493001HCMG6R1MYKC59

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