Transaction in Own Shares

RNS Number : 2704H
Foxtons Group PLC
22 November 2022
 

22 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:

22 November 2022

Aggregate number of Ordinary Shares purchased:

200,000

Lowest price paid per share (GBp):

32.35

Highest price paid per share (GBp):

32.80

Average price paid per share (GBp):

32.5783

 

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 308,161,692 (excluding treasury shares), and the Company will hold 21,936,066 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 308,161,692. 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

14914

32.450

 08:44:48

00062277642TRLO0

LSE

25000

32.80

 13:58:55

00062290525TRLO0

LSE

15056

32.50

 14:07:37

00062291242TRLO0

LSE

1049

32.60

 15:23:54

00062296383TRLO0

LSE

9313

32.60

 15:23:54

00062296384TRLO0

LSE

1098

32.60

 15:23:54

00062296387TRLO0

LSE

6243

32.60

 15:23:54

00062296388TRLO0

LSE

3070

32.60

 15:24:03

00062296393TRLO0

LSE

1830

32.60

 15:24:03

00062296394TRLO0

LSE

100000

32.60

 15:27:14

00062296573TRLO0

LSE

14589

32.35

 15:58:48

00062299170TRLO0

LSE

7838

32.35

 16:26:52

00062301423TRLO0

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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