Transaction in Own Shares

RNS Number : 9309S
Foxtons Group PLC
19 March 2021
 

19 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:

19 March 2021

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

60.80

Highest price paid per share (GBp):

62.80

Average price paid per share (GBp):

61.6697

 

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 326,464,013 (excluding treasury shares), and the company will hold 3,633,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 326,464,013.   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

1558

62.80

 08:29:03

00050483378TRLO0

LSE

3525

62.80

 08:29:03

00050483377TRLO0

LSE

1040

62.80

 08:29:03

00050483376TRLO0

LSE

1400

62.60

 11:19:30

00050490252TRLO0

LSE

115

62.60

 11:22:18

00050490491TRLO0

LSE

3700

62.60

 11:22:18

00050490490TRLO0

LSE

6201

62.00

 11:32:30

00050491218TRLO0

LSE

1707

62.00

 13:26:33

00050495566TRLO0

LSE

4036

62.00

 13:26:33

00050495565TRLO0

LSE

4291

61.00

 14:10:41

00050499237TRLO0

LSE

923

61.00

 14:10:41

00050499236TRLO0

LSE

858

60.80

 14:23:59

00050500113TRLO0

LSE

5117

61.20

 14:49:42

00050502385TRLO0

LSE

4537

61.00

 15:07:50

00050504267TRLO0

LSE

5118

60.80

 15:25:49

00050505567TRLO0

LSE

5874

61.40

 16:10:05

00050509391TRLO0

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDKCBDOBKDOND
UK 100