Transaction in Own Shares

RNS Number : 6639I

Foxtons Group PLC

05 December 2022

 

5 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:	5 December 2022
Aggregate number of Ordinary Shares purchased:	200,000
Lowest price paid per share (GBp):	31.40
Highest price paid per share (GBp):	31.95
Average price paid per share (GBp):	31.7942

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 306,505,086 (excluding treasury shares), and the Company will hold 23,592,672 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 306,505,086. 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
21872	31.900	09:37:40	00062526608TRLO0	LSE
31585	31.90	09:37:45	00062526614TRLO0	LSE
4750	31.90	10:21:48	00062527879TRLO0	LSE
15000	31.90	10:21:48	00062527878TRLO0	LSE
9269	31.90	11:35:41	00062530909TRLO0	LSE
9961	31.90	11:35:41	00062530908TRLO0	LSE
3468	31.90	12:17:41	00062532016TRLO0	LSE
14253	31.90	12:17:41	00062532015TRLO0	LSE
6622	31.90	13:30:41	00062533965TRLO0	LSE
988	31.90	13:30:41	00062533964TRLO0	LSE
3291	31.95	14:05:30	00062535306TRLO0	LSE
6441	31.95	14:05:30	00062535305TRLO0	LSE
2618	31.95	14:05:30	00062535304TRLO0	LSE
5099	31.95	14:05:30	00062535303TRLO0	LSE
2537	31.95	14:28:30	00062536097TRLO0	LSE
3859	31.95	14:28:30	00062536096TRLO0	LSE
10503	31.95	14:28:30	00062536095TRLO0	LSE
6139	31.45	15:13:12	00062538588TRLO0	LSE
1377	31.45	15:13:12	00062538587TRLO0	LSE
10965	31.45	16:10:23	00062541785TRLO0	LSE
2905	31.45	16:10:23	00062541784TRLO0	LSE
5610	31.40	16:12:17	00062541872TRLO0	LSE
6387	31.40	16:12:17	00062541871TRLO0	LSE
14501	31.40	16:12:17	00062541870TRLO0	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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