Transaction in Own Shares

RNS Number : 2547E
Foxtons Group PLC
09 March 2022
 

9 March 2022

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 8 March 2022 ("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:

9 March 2022

Aggregate number of Ordinary Shares purchased:

90,257

Lowest price paid per share (GBp):

32.50

Highest price paid per share (GBp):

33.30

Average price paid per share (GBp):

32.9162

 

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 318,746,805 (excluding treasury shares), and the Company will hold 11,350,953 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 318,746,805.   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

7576

32.50

 08:58:20

00057567719TRLO0

LSE

8914

33.30

 10:24:41

00057575715TRLO0

LSE

6884

33.30

 10:24:42

00057575716TRLO0

LSE

7497

33.20

 10:37:29

00057576672TRLO0

LSE

8335

33.20

 10:56:22

00057578086TRLO0

LSE

646

32.80

 11:37:10

00057580467TRLO0

LSE

10000

32.80

 11:37:10

00057580466TRLO0

LSE

3452

32.80

 13:50:59

00057587529TRLO0

LSE

4897

32.80

 13:50:59

00057587528TRLO0

LSE

2548

32.80

 14:21:19

00057589731TRLO0

LSE

8104

32.75

 14:57:48

00057593385TRLO0

LSE

8957

32.75

 14:58:48

00057593496TRLO0

LSE

8888

32.75

 15:45:52

00057599290TRLO0

LSE

3559

32.75

 15:45:52

00057599291TRLO0

LSE

 

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

 

Foxtons Group plc

 

Chris Hough, Company Secretary

Muhammad Patel, Investor Relations

+44 20 7893 6261

 

LEI: 5493001HCMG6R1MYKC59

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