Transaction in Own Shares

RNS Number : 6208H

Foxtons Group PLC

04 August 2021

 

4 August 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:	4 August 2021
Aggregate number of Ordinary Shares purchased:	59,599
Lowest price paid per share (GBp):	53.90
Highest price paid per share (GBp):	55.50
Average price paid per share (GBp):	54.8953

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 324,814,539 (excluding treasury shares), and the Company will hold 5,283,219 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 324,814,539.   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
2952	54.60	09:01:55	00053062309TRLO0	LSE
2119	54.10	09:23:40	00053063051TRLO0	LSE
1172	54.10	09:23:40	00053063052TRLO0	LSE
6599	53.90	10:43:35	00053065822TRLO0	LSE
517	55.00	13:23:39	00053072451TRLO0	LSE
4534	55.00	13:23:44	00053072452TRLO0	LSE
1279	55.00	14:08:11	00053074236TRLO0	LSE
740	55.00	14:08:11	00053074235TRLO0	LSE
1222	55.00	14:08:11	00053074234TRLO0	LSE
370	55.00	14:08:11	00053074233TRLO0	LSE
8865	55.00	14:08:11	00053074232TRLO0	LSE
417	55.00	14:08:11	00053074237TRLO0	LSE
803	55.00	14:08:12	00053074240TRLO0	LSE
3234	55.00	14:08:12	00053074239TRLO0	LSE
2072	55.00	14:08:12	00053074238TRLO0	LSE
3311	54.60	14:08:12	00053074241TRLO0	LSE
3531	54.60	14:20:02	00053074717TRLO0	LSE
16	54.60	14:43:02	00053075476TRLO0	LSE
17	54.60	14:43:02	00053075477TRLO0	LSE
4300	55.50	16:16:16	00053080292TRLO0	LSE
2632	55.50	16:16:17	00053080295TRLO0	LSE
4400	55.50	16:16:40	00053080308TRLO0	LSE
4497	55.50	16:18:03	00053080345TRLO0	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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