Transaction in Own Shares

RNS Number : 1545I
Foxtons Group PLC
30 November 2022
 

30 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:

30 November 2022

Aggregate number of Ordinary Shares purchased:

200,000

Lowest price paid per share (GBp):

31.20

Highest price paid per share (GBp):

31.60

Average price paid per share (GBp):

31.3649

 

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 307,045,086 (excluding treasury shares), and the Company will hold 23,052,672 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 307,045,086. 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

4814

31.250

 12:48:27

00062441900TRLO0

LSE

9300

31.30

 13:34:51

00062444279TRLO0

LSE

6219

31.30

 13:34:51

00062444280TRLO0

LSE

11630

31.30

 13:34:51

00062444281TRLO0

LSE

3206

31.30

 13:34:51

00062444282TRLO0

LSE

11069

31.30

 13:34:51

00062444283TRLO0

LSE

13725

31.25

 13:34:51

00062444284TRLO0

LSE

473

31.25

 13:34:58

00062444298TRLO0

LSE

473

31.25

 13:34:58

00062444299TRLO0

LSE

16343

31.25

 13:34:58

00062444300TRLO0

LSE

15710

31.25

 13:34:58

00062444301TRLO0

LSE

13003

31.25

 13:34:58

00062444302TRLO0

LSE

16427

31.20

 13:35:12

00062444312TRLO0

LSE

12838

31.20

 13:56:12

00062445031TRLO0

LSE

735

31.20

 14:23:12

00062446274TRLO0

LSE

9000

31.60

 15:10:01

00062449759TRLO0

LSE

7370

31.60

 15:10:01

00062449760TRLO0

LSE

9000

31.60

 15:10:01

00062449761TRLO0

LSE

4451

31.60

 15:10:01

00062449762TRLO0

LSE

9000

31.60

 15:13:01

00062449954TRLO0

LSE

2400

31.60

 15:13:01

00062449955TRLO0

LSE

643

31.60

 15:13:01

00062449956TRLO0

LSE

9000

31.60

 15:33:01

00062451281TRLO0

LSE

3360

31.60

 15:33:01

00062451282TRLO0

LSE

7725

31.60

 16:17:37

00062454232TRLO0

LSE

2086

31.60

 16:17:37

00062454233TRLO0

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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