Transaction in Own Shares

RNS Number : 2519L

Foxtons Group PLC

29 December 2022

 

29 December 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 December 2022
Aggregate number of Ordinary Shares purchased:	171,854
Lowest price paid per share (GBp):	28.80
Highest price paid per share (GBp):	29.00
Average price paid per share (GBp):	28.9310

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 304,193,561 (excluding treasury shares), and the Company will hold 25,904,197 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 304,193,561. 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
4814	29.000	08:20:29	00062908456TRLO0	LSE
25186	29.00	10:21:09	00062910317TRLO0	LSE
4378	29.00	10:21:09	00062910318TRLO0	LSE
5562	29.00	10:34:39	00062910498TRLO0	LSE
4854	29.00	10:34:39	00062910499TRLO0	LSE
6623	29.00	12:22:12	00062912459TRLO0	LSE
4046	29.00	12:24:30	00062912503TRLO0	LSE
21015	28.95	13:14:11	00062913007TRLO0	LSE
55153	28.95	13:14:11	00062913008TRLO0	LSE
19855	28.80	13:46:25	00062913443TRLO0	LSE
20368	28.80	13:51:58	00062913560TRLO0	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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