Transaction in Own Shares

RNS Number : 2253M
Foxtons Group PLC
19 January 2021
 

19 January 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:

19 January 2021

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

55.20

Highest price paid per share (GBp):

57.80

Average price paid per share (GBp):

56.8660

 

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 328,524,662 (excluding treasury shares), and the company will hold 1,573,096 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 328,524,662.   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

1597

57.80

 09:47:06

00049041620TRLO0

LSE

5718

57.80

 09:47:06

00049041621TRLO0

LSE

5003

57.80

 09:47:06

00049041622TRLO0

LSE

7542

57.80

 12:35:59

00049048305TRLO0

LSE

6290

57.80

 12:35:59

00049048306TRLO0

LSE

3685

57.80

 12:35:59

00049048307TRLO0

LSE

6290

57.80

 12:35:59

00049048308TRLO0

LSE

1002

57.80

 12:35:59

00049048309TRLO0

LSE

6209

57.20

 13:49:34

00049051018TRLO0

LSE

4795

57.00

 13:49:36

00049051019TRLO0

LSE

1000

57.00

 13:51:03

00049051077TRLO0

LSE

1767

57.00

 13:51:03

00049051078TRLO0

LSE

2532

57.00

 13:51:03

00049051079TRLO0

LSE

802

57.00

 13:51:03

00049051080TRLO0

LSE

5144

57.00

 13:51:03

00049051081TRLO0

LSE

5520

56.20

 15:55:35

00049060229TRLO0

LSE

5930

56.20

 15:55:35

00049060230TRLO0

LSE

8274

56.20

 15:55:35

00049060231TRLO0

LSE

6582

56.00

 15:56:03

00049060288TRLO0

LSE

6322

55.80

 15:57:03

00049060347TRLO0

LSE

3964

55.20

 16:06:10

00049061089TRLO0

LSE

2036

55.20

 16:06:10

00049061090TRLO0

LSE

1996

55.20

 16:06:10

00049061091TRLO0

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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