Transaction in Own Shares

RNS Number : 7128O
Foxtons Group PLC
11 October 2021
 

11 October 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:

11 October 2021

Aggregate number of Ordinary Shares purchased:

95,000

Lowest price paid per share (GBp):

46.15

Highest price paid per share (GBp):

47.55

Average price paid per share (GBp):

47.1965

 

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 321,301,887 (excluding treasury shares), and the Company will hold 8,795,871 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 321,301,887.   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

1804

46.15

 09:27:59

00054333060TRLO0

LSE

6425

46.45

 13:43:12

00054343028TRLO0

LSE

4373

46.65

 13:57:22

00054343438TRLO0

LSE

12633

46.65

 13:57:22

00054343440TRLO0

LSE

801

46.65

 13:57:22

00054343439TRLO0

LSE

472

46.65

 14:02:45

00054343600TRLO0

LSE

22965

47.50

 14:54:46

00054346169TRLO0

LSE

5026

47.55

 15:12:31

00054347143TRLO0

LSE

3854

47.55

 15:12:31

00054347142TRLO0

LSE

8743

47.55

 15:12:31

00054347141TRLO0

LSE

2406

47.25

 15:32:31

00054348109TRLO0

LSE

1366

47.25

 15:32:31

00054348108TRLO0

LSE

976

47.25

 15:32:31

00054348107TRLO0

LSE

1446

47.25

 15:36:51

00054348329TRLO0

LSE

1306

47.25

 15:38:31

00054348421TRLO0

LSE

1677

47.25

 15:40:11

00054348500TRLO0

LSE

671

47.25

 15:41:11

00054348586TRLO0

LSE

638

47.15

 15:55:53

00054349289TRLO0

LSE

4007

47.15

 15:56:07

00054349291TRLO0

LSE

1021

47.50

 16:13:12

00054350243TRLO0

LSE

1018

47.55

 16:14:10

00054350280TRLO0

LSE

1581

47.55

 16:15:11

00054350326TRLO0

LSE

1015

47.55

 16:17:58

00054350532TRLO0

LSE

4623

47.40

 16:20:47

00054350722TRLO0

LSE

4153

47.35

 16:20:47

00054350723TRLO0

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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