Foxtons Group PLC

Transaction in Own Shares

RNS Number : 1001Q
Foxtons Group PLC
23 February 2021
 

23 February 2021

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 11 December 2020 ("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:

23 February 2021

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

59.80

Highest price paid per share (GBp):

61.60

Average price paid per share (GBp):

60.4628

 

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 327,055,013 (excluding treasury shares), and the company will hold 3,042,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 327,055,013.   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

4992

59.80

 08:23:29

00049821699TRLO0

LSE

1350

60.20

 08:56:52

00049825345TRLO0

LSE

2861

60.20

 08:56:52

00049825347TRLO0

LSE

1247

60.20

 08:56:52

00049825346TRLO0

LSE

5330

60.40

 09:41:17

00049831847TRLO0

LSE

5790

61.60

 11:21:36

00049840707TRLO0

LSE

5420

60.80

 12:27:06

00049844097TRLO0

LSE

2323

61.00

 12:47:50

00049845213TRLO0

LSE

1382

60.80

 13:51:40

00049849115TRLO0

LSE

5565

60.60

 14:21:31

00049850930TRLO0

LSE

5498

59.80

 14:26:12

00049851249TRLO0

LSE

1271

60.20

 15:17:36

00049857743TRLO0

LSE

796

60.20

 15:17:36

00049857742TRLO0

LSE

2854

60.20

 15:17:36

00049857744TRLO0

LSE

675

60.20

 15:58:10

00049861371TRLO0

LSE

2646

60.20

 16:01:15

00049861705TRLO0

LSE

 

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

 

Foxtons Group plc


Chris Hough, Company Secretary

Muhammed Patel, Investor Relations

+44 20 7893 6261

 

LEI: 5493001HCMG6R1MYKC59

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