Transaction in Own Shares

RNS Number : 2458T
Foxtons Group PLC
23 March 2021
 

23 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:

23 March 2021

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

58.40

Highest price paid per share (GBp):

59.80

Average price paid per share (GBp):

59.1267

 

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 326,264,013 (excluding treasury shares), and the company will hold 3,833,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 326,264,013.   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

1193

59.20

 08:22:24

00050543704TRLO0

LSE

392

58.80

 08:45:32

00050544722TRLO0

LSE

377

58.80

 08:58:32

00050545258TRLO0

LSE

336

58.80

 09:13:49

00050545651TRLO0

LSE

242

58.80

 09:29:50

00050546072TRLO0

LSE

193

58.80

 10:05:08

00050547074TRLO0

LSE

1834

59.00

 10:05:08

00050547075TRLO0

LSE

2800

59.00

 10:05:08

00050547076TRLO0

LSE

814

59.00

 10:05:08

00050547077TRLO0

LSE

3391

59.40

 10:20:54

00050547576TRLO0

LSE

3336

59.80

 10:22:44

00050547649TRLO0

LSE

5108

59.40

 10:23:04

00050547657TRLO0

LSE

5242

59.20

 10:28:16

00050547936TRLO0

LSE

2715

59.00

 10:37:14

00050548352TRLO0

LSE

1320

59.00

 10:37:14

00050548353TRLO0

LSE

178

59.00

 11:23:14

00050550066TRLO0

LSE

2829

59.00

 11:23:14

00050550067TRLO0

LSE

168

59.00

 11:43:15

00050551391TRLO0

LSE

2830

59.20

 11:43:15

00050551392TRLO0

LSE

525

59.20

 11:43:15

00050551393TRLO0

LSE

5647

59.20

 12:04:54

00050552363TRLO0

LSE

276

59.20

 12:04:54

00050552364TRLO0

LSE

156

59.20

 12:04:54

00050552365TRLO0

LSE

1278

59.20

 12:04:54

00050552366TRLO0

LSE

1711

59.00

 12:16:53

00050552885TRLO0

LSE

3421

59.00

 12:16:53

00050552886TRLO0

LSE

629

58.80

 13:04:06

00050556157TRLO0

LSE

2000

58.80

 13:04:06

00050556158TRLO0

LSE

3768

59.00

 13:39:41

00050557915TRLO0

LSE

1351

59.00

 13:39:41

00050557916TRLO0

LSE

346

59.00

 14:25:43

00050560685TRLO0

LSE

319

59.00

 14:25:43

00050560686TRLO0

LSE

8803

59.00

 14:30:47

00050560990TRLO0

LSE

366

58.40

 15:17:56

00050564285TRLO0

LSE

401

58.40

 15:34:44

00050565332TRLO0

LSE

4300

58.40

 15:36:31

00050565640TRLO0

LSE

5820

59.40

 15:56:00

00050567533TRLO0

LSE

1200

59.20

 16:02:01

00050567939TRLO0

LSE

1441

59.20

 16:02:01

00050567941TRLO0

LSE

1440

59.20

 16:12:34

00050568871TRLO0

LSE

70

59.20

 16:17:34

00050569334TRLO0

LSE

4300

59.20

 16:17:34

00050569335TRLO0

LSE

280

59.20

 16:17:59

00050569376TRLO0

LSE

1200

59.20

 16:23:59

00050569836TRLO0

LSE

819

59.20

 16:29:30

00050570470TRLO0

LSE

559

59.20

 16:29:51

00050570532TRLO0

LSE

131

59.20

 16:29:55

00050570553TRLO0

LSE

131

59.20

 16:29:55

00050570554TRLO0

LSE

180

59.20

 16:29:55

00050570555TRLO0

LSE

211

59.20

 16:29:55

00050570556TRLO0

LSE

189

59.20

 16:29:55

00050570557TRLO0

LSE

5

59.20

 16:29:55

00050570558TRLO0

LSE

67

59.20

 16:29:59

00050570587TRLO0

LSE

312

59.20

 16:29:59

00050570588TRLO0

LSE

4008

59.20

 16:29:59

00050570589TRLO0

LSE

7042

59.20

 16:38:55

00050571193TRLO0

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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