Transaction in Own Shares

RNS Number : 9849H

Foxtons Group PLC

29 November 2022

 

29 November 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 2 November 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:	29 November 2022
Aggregate number of Ordinary Shares purchased:	200,000
Lowest price paid per share (GBp):	31.25
Highest price paid per share (GBp):	32.10
Average price paid per share (GBp):	31.7792

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 307,245,086 (excluding treasury shares), and the Company will hold 22,852,672 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 307,245,086. 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
10394	32.100	08:56:36	00062401715TRLO0	LSE
1960	32.10	08:56:36	00062401716TRLO0	LSE
12501	32.00	09:11:12	00062402296TRLO0	LSE
5321	32.00	10:24:03	00062405084TRLO0	LSE
3186	32.10	10:26:13	00062405151TRLO0	LSE
9857	32.10	10:26:13	00062405152TRLO0	LSE
655	32.00	11:31:35	00062407575TRLO0	LSE
13574	32.00	12:50:58	00062411018TRLO0	LSE
14809	32.00	12:50:58	00062411019TRLO0	LSE
14504	31.85	13:42:17	00062413663TRLO0	LSE
7494	31.85	13:51:01	00062413995TRLO0	LSE
12038	31.70	14:39:01	00062417032TRLO0	LSE
12115	31.70	15:44:06	00062421643TRLO0	LSE
13373	31.70	15:44:06	00062421644TRLO0	LSE
13349	31.70	15:44:06	00062421645TRLO0	LSE
18102	31.65	15:44:06	00062421646TRLO0	LSE
19221	31.55	15:44:06	00062421647TRLO0	LSE
2773	31.25	15:58:44	00062422476TRLO0	LSE
2482	31.25	16:00:02	00062422557TRLO0	LSE
2699	31.25	16:00:02	00062422558TRLO0	LSE
7996	31.25	16:18:02	00062424209TRLO0	LSE
1597	31.25	16:18:02	00062424210TRLO0	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

 

 

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