Transaction in Own Shares

RNS Number : 4415X
Foxtons Group PLC
26 August 2022
 

26 August 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:

26 August 2022

Aggregate number of Ordinary Shares purchased:

160,000

Lowest price paid per share (GBp):

38.95

Highest price paid per share (GBp):

39.40

Average price paid per share (GBp):

39.0739

 

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 315,173,106 (excluding treasury shares), and the Company will hold 14,924,652 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 315,173,106 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

7300

39.40

 10:47:41

00060717449TRLO0

LSE

15530

39.35

 10:47:41

00060717448TRLO0

LSE

6258

39.20

 12:01:24

00060719456TRLO0

LSE

13090

39.20

 12:01:24

00060719455TRLO0

LSE

75000

39.00

 12:03:54

00060719516TRLO0

LSE

7912

38.95

 13:28:30

00060721883TRLO0

LSE

34910

39.00

 13:37:28

00060722300TRLO0

LSE

 

 

 

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

Foxtons Group plc


Link Company Matters Limited, Company Secretary

 

+447902128075

 

LEI: 5493001HCMG6R1MYKC59

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