Transaction in Own Shares

RNS Number : 1737Z

Foxtons Group PLC

12 September 2022

 

12 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:	12 September 2022
Aggregate number of Ordinary Shares purchased:	150,000
Lowest price paid per share (GBp):	36.30
Highest price paid per share (GBp):	37.00
Average price paid per share (GBp):	36.6785

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 313,893,359 (excluding treasury shares), and the Company will hold 16,204,399 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 313,893,359. 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	Number of shares purchased
19	36.80	08:39:21	00060938542TRLO0	LSE
11264	36.85	08:39:21	00060938543TRLO0	LSE
665	36.90	08:39:21	00060938544TRLO0	LSE
9428	36.90	08:39:21	00060938545TRLO0	LSE
3000	36.70	13:08:19	00060949426TRLO0	LSE
2839	36.70	13:08:19	00060949427TRLO0	LSE
2839	36.70	13:08:19	00060949428TRLO0	LSE
2839	36.70	13:08:19	00060949429TRLO0	LSE
3145	36.65	13:08:19	00060949430TRLO0	LSE
8298	36.65	13:08:19	00060949431TRLO0	LSE
7676	36.30	13:08:20	00060949436TRLO0	LSE
4179	36.30	13:08:20	00060949437TRLO0	LSE
944	36.30	13:08:20	00060949438TRLO0	LSE
2250	36.30	13:08:20	00060949439TRLO0	LSE
3389	36.30	13:08:20	00060949440TRLO0	LSE
3553	36.30	13:08:20	00060949441TRLO0	LSE
3030	37.00	13:32:14	00060950264TRLO0	LSE
3861	37.00	13:32:14	00060950265TRLO0	LSE
3030	36.95	13:32:14	00060950266TRLO0	LSE
3863	36.95	13:32:14	00060950267TRLO0	LSE
2636	36.95	13:32:14	00060950268TRLO0	LSE
1337	36.95	13:32:14	00060950269TRLO0	LSE
233	36.95	13:32:14	00060950270TRLO0	LSE
2929	36.95	13:32:14	00060950271TRLO0	LSE
911	36.95	13:32:14	00060950272TRLO0	LSE
10852	36.70	13:54:11	00060951103TRLO0	LSE
946	36.65	13:57:21	00060951251TRLO0	LSE
2571	36.65	13:57:21	00060951252TRLO0	LSE
4373	36.70	13:57:21	00060951253TRLO0	LSE
827	36.90	14:25:31	00060952515TRLO0	LSE
1301	36.90	14:25:31	00060952516TRLO0	LSE
2544	36.90	14:25:31	00060952517TRLO0	LSE
772	36.90	14:32:38	00060953147TRLO0	LSE
869	36.80	14:45:31	00060953945TRLO0	LSE
11211	36.80	14:45:31	00060953946TRLO0	LSE
1464	36.35	15:22:00	00060956549TRLO0	LSE
3882	36.35	15:22:00	00060956550TRLO0	LSE
2391	36.35	15:22:00	00060956551TRLO0	LSE
364	36.35	15:22:00	00060956552TRLO0	LSE
1259	36.35	15:22:00	00060956553TRLO0	LSE
1944	36.35	15:22:00	00060956554TRLO0	LSE
447	36.35	15:22:00	00060956555TRLO0	LSE
6308	36.60	16:12:32	00060959910TRLO0	LSE
538	36.65	16:12:32	00060959911TRLO0	LSE
6695	36.60	16:12:32	00060959912TRLO0	LSE
285	36.50	16:26:05	00060961176TRLO0	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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