Transaction in Own Shares

RNS Number : 1353G
Foxtons Group PLC
25 March 2022
 

25 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:

25 March 2022

Aggregate number of Ordinary Shares purchased:

88,226

Lowest price paid per share (GBp):

36.60

Highest price paid per share (GBp):

37.50

Average price paid per share (GBp):

36.9895

 

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 317,510,743 (excluding treasury shares), and the Company will hold 12,587,015 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 317,510,743.   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

25000

36.60

 12:01:21

00057934877TRLO0

LSE

2077

36.90

 12:30:39

00057936023TRLO0

LSE

7767

36.90

 12:30:39

00057936022TRLO0

LSE

9684

37.00

 12:36:46

00057936344TRLO0

LSE

7568

37.00

 12:36:46

00057936343TRLO0

LSE

3104

37.00

 12:36:46

00057936348TRLO0

LSE

2467

37.00

 12:36:46

00057936347TRLO0

LSE

96

37.00

 12:36:46

00057936346TRLO0

LSE

7568

37.00

 12:36:46

00057936345TRLO0

LSE

2295

37.50

 13:03:18

00057937977TRLO0

LSE

7568

37.50

 13:03:18

00057937976TRLO0

LSE

3743

37.50

 13:15:45

00057938509TRLO0

LSE

1998

37.35

 15:03:45

00057945434TRLO0

LSE

4735

37.35

 15:16:07

00057946558TRLO0

LSE

2556

37.35

 15:16:07

00057946557TRLO0

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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