Transaction in Own Shares

RNS Number : 8625R
Foxtons Group PLC
10 March 2021
 

10 March 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:

10 March 2021

Aggregate number of Ordinary Shares purchased:

91,000

Lowest price paid per share (GBp):

59.40

Highest price paid per share (GBp):

63.10

Average price paid per share (GBp):

61.5972

 

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 326,714,013 (excluding treasury shares), and the company will hold 3,383,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 326,714,013.   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

1672

59.60

 08:44:23

00050243821TRLO0

LSE

3712

59.60

 08:44:23

00050243820TRLO0

LSE

5946

59.40

 08:51:31

00050244077TRLO0

LSE

6030

60.00

 09:20:00

00050245737TRLO0

LSE

554

60.20

 10:30:40

00050250139TRLO0

LSE

1130

60.20

 10:30:40

00050250140TRLO0

LSE

4000

60.40

 10:30:40

00050250141TRLO0

LSE

79

60.40

 10:30:40

00050250142TRLO0

LSE

4000

60.80

 10:36:35

00050250616TRLO0

LSE

1206

60.80

 10:36:35

00050250617TRLO0

LSE

1513

60.80

 10:36:35

00050250618TRLO0

LSE

7

60.80

 10:36:35

00050250619TRLO0

LSE

4000

61.00

 11:04:46

00050252341TRLO0

LSE

2596

61.40

 11:28:26

00050254023TRLO0

LSE

615

61.40

 11:28:26

00050254024TRLO0

LSE

5895

61.20

 11:33:54

00050254327TRLO0

LSE

5685

62.00

 12:39:28

00050258199TRLO0

LSE

180

62.00

 12:39:28

00050258200TRLO0

LSE

669

62.00

 12:39:28

00050258201TRLO0

LSE

6212

62.00

 12:52:07

00050259089TRLO0

LSE

1000

62.60

 13:08:35

00050260998TRLO0

LSE

4457

62.60

 13:10:46

00050261225TRLO0

LSE

7000

63.00

 13:44:20

00050263184TRLO0

LSE

2463

63.00

 13:44:20

00050263185TRLO0

LSE

5343

62.80

 14:13:03

00050264748TRLO0

LSE

5798

63.00

 15:34:03

00050273089TRLO0

LSE

2812

63.00

 15:34:03

00050273090TRLO0

LSE

4946

63.00

 15:35:46

00050273319TRLO0

LSE

1420

63.00

 15:40:43

00050273869TRLO0

LSE

60

63.10

 16:26:12

00050281104TRLO0

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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