Transaction in Own Shares

RNS Number : 6806G
Foxtons Group PLC
16 November 2022
 

16 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:

16 November 2022

Aggregate number of Ordinary Shares purchased:

200,000

Lowest price paid per share (GBp):

32.75

Highest price paid per share (GBp):

34.00

Average price paid per share (GBp):

33.4753

 

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 308,794,035 (excluding treasury shares), and the Company will hold 21,303,723 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 308,794,035. 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

3135

34.000

 08:10:57

00062188605TRLO0

LSE

15635

33.70

 09:26:07

00062192211TRLO0

LSE

125000

33.65

 10:36:00

00062194985TRLO0

LSE

13598

33.35

 13:27:20

00062200408TRLO0

LSE

10446

33.00

 13:40:04

00062201074TRLO0

LSE

3007

33.00

 13:40:04

00062201075TRLO0

LSE

12827

32.80

 14:24:51

00062203166TRLO0

LSE

3200

32.85

 15:49:30

00062209194TRLO0

LSE

4508

32.85

 15:49:30

00062209195TRLO0

LSE

45

32.75

 16:08:30

00062210296TRLO0

LSE

26

32.75

 16:08:30

00062210297TRLO0

LSE

6008

32.85

 16:12:30

00062210539TRLO0

LSE

2565

32.85

 16:12:30

00062210540TRLO0

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBKABDOBDDPDD
UK 100

Latest directors dealings