Transaction in Own Shares

RNS Number : 5042Y

Foxtons Group PLC

06 September 2022

 

6 September 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:	6 September 2022
Aggregate number of Ordinary Shares purchased:	145,000
Lowest price paid per share (GBp):	36.65
Highest price paid per share (GBp):	37.00
Average price paid per share (GBp):	36.7620

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 314,272,282 (excluding treasury shares), and the Company will hold 15,825,476 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 314,272,282. 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
12411	37.00	10:45:09	00060855614TRLO0	LSE
2729	36.65	13:19:42	00060860435TRLO0	LSE
2729	36.65	13:19:42	00060860436TRLO0	LSE
1020	36.65	13:19:42	00060860437TRLO0	LSE
2375	36.65	13:19:42	00060860438TRLO0	LSE
2729	36.65	13:19:42	00060860439TRLO0	LSE
9500	36.70	13:20:24	00060860468TRLO0	LSE
2729	36.70	13:20:24	00060860469TRLO0	LSE
1646	36.70	13:20:24	00060860470TRLO0	LSE
9500	36.70	13:20:24	00060860471TRLO0	LSE
4911	36.70	13:20:24	00060860472TRLO0	LSE
9500	36.70	13:20:24	00060860473TRLO0	LSE
6139	36.70	13:20:24	00060860474TRLO0	LSE
669	36.65	14:52:45	00060863660TRLO0	LSE
3649	36.65	14:52:45	00060863661TRLO0	LSE
4904	36.65	14:52:45	00060863662TRLO0	LSE
12383	36.65	16:05:49	00060868552TRLO0	LSE
4894	36.75	16:05:49	00060868553TRLO0	LSE
870	36.75	16:05:49	00060868554TRLO0	LSE
2482	36.75	16:05:49	00060868555TRLO0	LSE
4826	36.75	16:05:49	00060868556TRLO0	LSE
2230	36.75	16:05:49	00060868557TRLO0	LSE
9768	36.70	16:05:49	00060868558TRLO0	LSE
6084	36.70	16:05:49	00060868559TRLO0	LSE
3200	36.95	16:08:05	00060868682TRLO0	LSE
11891	36.95	16:08:05	00060868683TRLO0	LSE
1595	37.00	16:08:05	00060868684TRLO0	LSE
148	36.95	16:21:45	00060869312TRLO0	LSE
3000	36.95	16:21:45	00060869313TRLO0	LSE
276	36.95	16:29:32	00060869742TRLO0	LSE
4213	36.95	16:31:39	00060869802TRLO0	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	[phone]

LEI: 5493001HCMG6R1MYKC59

 

END

 

 

POSBKABNABKDPCK