Transaction in Own Shares

RNS Number : 1804L
Foxtons Group PLC
08 September 2021
 

8 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:

8 September 2021

Aggregate number of Ordinary Shares purchased:

56,606

Lowest price paid per share (GBp):

51.80

Highest price paid per share (GBp):

52.50

Average price paid per share (GBp):

52.1099

 

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 323,173,129 (excluding treasury shares), and the Company will hold 6,924,629 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,173,129.   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

938

51.80

 08:18:29

00053647410TRLO0

LSE

2574

52.20

 09:18:24

00053651997TRLO0

LSE

1508

52.20

 09:18:24

00053651998TRLO0

LSE

41

52.20

 09:18:24

00053651999TRLO0

LSE

286

52.00

 09:18:24

00053652000TRLO0

LSE

323

52.00

 09:18:24

00053652001TRLO0

LSE

2574

52.00

 09:18:24

00053652002TRLO0

LSE

582

52.00

 09:18:24

00053652003TRLO0

LSE

4021

52.50

 13:29:17

00053661364TRLO0

LSE

4393

52.50

 13:29:17

00053661365TRLO0

LSE

2443

52.50

 13:29:17

00053661366TRLO0

LSE

2574

52.50

 13:29:17

00053661367TRLO0

LSE

202

52.50

 13:29:17

00053661368TRLO0

LSE

473

52.20

 13:29:17

00053661369TRLO0

LSE

130

52.20

 13:29:17

00053661370TRLO0

LSE

1473

52.00

 13:39:39

00053661669TRLO0

LSE

2574

52.00

 13:39:39

00053661670TRLO0

LSE

370

52.00

 13:39:39

00053661671TRLO0

LSE

4648

52.00

 13:44:39

00053661751TRLO0

LSE

2574

51.80

 13:44:39

00053661752TRLO0

LSE

524

51.80

 13:44:39

00053661753TRLO0

LSE

674

51.80

 13:44:39

00053661754TRLO0

LSE

2500

51.90

 13:44:39

00053661755TRLO0

LSE

3510

51.90

 13:44:39

00053661756TRLO0

LSE

2323

52.00

 15:15:46

00053666485TRLO0

LSE

3420

52.00

 15:15:46

00053666486TRLO0

LSE

4093

52.00

 15:15:46

00053666487TRLO0

LSE

1104

52.00

 15:15:46

00053666488TRLO0

LSE

1670

52.00

 15:15:46

00053666489TRLO0

LSE

2087

52.00

 15:15:46

00053666490TRLO0

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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