Transaction in Own Shares

RNS Number : 7387F
Foxtons Group PLC
08 November 2022
 

08 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:

08 November 2022

Aggregate number of Ordinary Shares purchased:

200,000

Lowest price paid per share (GBp):

33.10

Highest price paid per share (GBp):

33.35

Average price paid per share (GBp):

33.2574

 

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 309,739,792 (excluding treasury shares), and the Company will hold 20,357,966 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 309,739,792. 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

8520

33.150

 08:37:56

00062008510TRLO0

LSE

9100

33.35

 12:00:19

00062015303TRLO0

LSE

89

33.35

 12:00:21

00062015304TRLO0

LSE

88

33.35

 12:00:21

00062015305TRLO0

LSE

174

33.35

 13:01:35

00062017261TRLO0

LSE

8540

33.35

 13:01:35

00062017262TRLO0

LSE

2817

33.35

 13:01:35

00062017263TRLO0

LSE

6843

33.35

 13:01:35

00062017264TRLO0

LSE

13398

33.25

 13:01:35

00062017265TRLO0

LSE

6025

33.25

 13:01:35

00062017266TRLO0

LSE

3474

33.25

 13:01:35

00062017267TRLO0

LSE

8655

33.10

 13:03:26

00062017296TRLO0

LSE

1514

33.10

 13:09:01

00062017549TRLO0

LSE

6469

33.10

 13:09:01

00062017550TRLO0

LSE

1076

33.10

 13:09:01

00062017551TRLO0

LSE

806

33.10

 13:09:01

00062017552TRLO0

LSE

3000

33.30

 15:32:32

00062025635TRLO0

LSE

63

33.30

 15:32:32

00062025636TRLO0

LSE

46386

33.20

 15:32:32

00062025637TRLO0

LSE

3000

33.30

 15:32:35

00062025648TRLO0

LSE

3428

33.30

 15:32:35

00062025649TRLO0

LSE

1831

33.30

 15:32:35

00062025652TRLO0

LSE

3192

33.30

 15:32:35

00062025653TRLO0

LSE

8865

33.30

 15:32:39

00062025655TRLO0

LSE

3000

33.30

 15:32:39

00062025656TRLO0

LSE

3000

33.30

 15:32:39

00062025657TRLO0

LSE

61

33.30

 15:40:02

00062026458TRLO0

LSE

7413

33.35

 15:41:00

00062026511TRLO0

LSE

6037

33.35

 15:41:00

00062026512TRLO0

LSE

3993

33.35

 15:41:00

00062026513TRLO0

LSE

2684

33.30

 15:49:52

00062027393TRLO0

LSE

3000

33.30

 16:07:52

00062028784TRLO0

LSE

6592

33.30

 16:07:52

00062028785TRLO0

LSE

3000

33.30

 16:07:52

00062028786TRLO0

LSE

3000

33.30

 16:07:52

00062028787TRLO0

LSE

2891

33.30

 16:07:52

00062028788TRLO0

LSE

109

33.30

 16:13:52

00062029710TRLO0

LSE

3000

33.30

 16:14:52

00062029902TRLO0

LSE

3000

33.30

 16:14:52

00062029903TRLO0

LSE

1867

33.30

 16:14:52

00062029904TRLO0

LSE

 

 

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

This concludes the current share buyback programme.

Foxtons Group plc


Link Company Matters Limited, Company Secretary

 

+447902128075

 

LEI: 5493001HCMG6R1MYKC59

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