Transaction in Own Shares

RNS Number : 4417P

Foxtons Group PLC

18 October 2021

 

18 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:	18 October 2021
Aggregate number of Ordinary Shares purchased:	53,105
Lowest price paid per share (GBp):	48.70
Highest price paid per share (GBp):	49.10
Average price paid per share (GBp):	49.0227

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 320,967,308 (excluding treasury shares), and the Company will hold 9,130,450 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 320,967,308.   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
945	48.80	08:12:16	00054459303TRLO0	LSE
9	48.70	12:18:36	00054467848TRLO0	LSE
4	48.75	12:34:23	00054468392TRLO0	LSE
43	48.85	12:46:51	00054468759TRLO0	LSE
7	48.85	12:46:51	00054468760TRLO0	LSE
26	48.85	12:46:51	00054468761TRLO0	LSE
3685	49.00	13:14:42	00054470022TRLO0	LSE
7753	49.00	13:14:42	00054470023TRLO0	LSE
4012	49.00	13:14:42	00054470024TRLO0	LSE
10312	49.00	13:14:42	00054470025TRLO0	LSE
12190	49.00	13:14:45	00054470026TRLO0	LSE
14119	49.10	14:20:18	00054472785TRLO0	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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