Transaction in Own Shares

RNS Number : 4685D
Foxtons Group PLC
19 October 2022
 

19 October 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:

19 October 2022

Aggregate number of Ordinary Shares purchased:

188,334

Lowest price paid per share (GBp):

28.10

Highest price paid per share (GBp):

28.90

Average price paid per share (GBp):

28.5743

 

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 310,351,470 (excluding treasury shares), and the Company will hold 19,746,288 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 310,351,470. 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

50000

28.500

 09:55:29

00061644743TRLO0

LSE

1250

28.10

 11:43:41

00061648691TRLO0

LSE

1166

28.10

 11:43:42

00061648696TRLO0

LSE

11161

28.90

 14:21:01

00061653827TRLO0

LSE

10703

28.90

 14:21:01

00061653828TRLO0

LSE

10263

28.90

 14:21:01

00061653829TRLO0

LSE

10532

28.90

 14:21:01

00061653830TRLO0

LSE

10777

28.90

 14:21:01

00061653831TRLO0

LSE

10446

28.90

 14:21:01

00061653832TRLO0

LSE

40000

28.24

 14:29:10

00061654106TRLO0

LSE

9625

28.50

 15:38:27

00061660296TRLO0

LSE

2732

28.50

 16:00:17

00061661671TRLO0

LSE

5025

28.50

 16:00:17

00061661672TRLO0

LSE

2732

28.50

 16:00:17

00061661673TRLO0

LSE

9250

28.50

 16:00:17

00061661674TRLO0

LSE

2672

28.50

 16:28:02

00061663893TRLO0

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
 
 
POSBKCBBABDDPKD
UK 100

Latest directors dealings