Transaction in Own Shares

RNS Number : 7540J
Foxtons Group PLC
14 December 2022
 

14 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:

14 December 2022

Aggregate number of Ordinary Shares purchased:

127,483

Lowest price paid per share (GBp):

30.95

Highest price paid per share (GBp):

30.95

Average price paid per share (GBp):

30.9500

 

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 305,757,061 (excluding treasury shares), and the Company will hold 24,340,697 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 305,757,061. 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

10000

30.950

 09:29:01

00062717353TRLO0

LSE

9990

30.95

 09:29:01

00062717354TRLO0

LSE

8500

30.95

 09:36:51

00062717569TRLO0

LSE

13380

30.95

 09:36:51

00062717570TRLO0

LSE

10000

30.95

 09:36:51

00062717571TRLO0

LSE

13607

30.95

 09:36:51

00062717572TRLO0

LSE

10000

30.95

 09:36:51

00062717573TRLO0

LSE

10720

30.95

 09:36:51

00062717574TRLO0

LSE

10000

30.95

 10:29:24

00062719172TRLO0

LSE

9613

30.95

 10:29:24

00062719173TRLO0

LSE

6700

30.95

 12:00:41

00062723367TRLO0

LSE

14973

30.95

 12:00:41

00062723368TRLO0

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

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