Transaction in Own Shares

RNS Number : 5562T
Foxtons Group PLC
25 March 2021
 

25 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:

25 March 2021

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

58.40

Highest price paid per share (GBp):

59.00

Average price paid per share (GBp):

58.6430

 

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 326,064,013 (excluding treasury shares), and the company will hold 4,033,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 326,064,013.   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

783

59.00

 08:18:33

00050619364TRLO0

LSE

7057

59.00

 08:18:33

00050619363TRLO0

LSE

1344

59.00

 09:00:35

00050622531TRLO0

LSE

4738

58.60

 09:19:53

00050623700TRLO0

LSE

3962

58.60

 09:19:53

00050623699TRLO0

LSE

5575

58.60

 10:50:59

00050629771TRLO0

LSE

5000

58.60

 11:28:08

00050632328TRLO0

LSE

4506

58.40

 11:40:46

00050633708TRLO0

LSE

136

59.00

 12:41:43

00050637711TRLO0

LSE

3676

59.00

 12:41:43

00050637710TRLO0

LSE

733

58.60

 12:46:53

00050638261TRLO0

LSE

5467

58.60

 13:04:30

00050639537TRLO0

LSE

2835

58.60

 13:05:34

00050639610TRLO0

LSE

2258

58.60

 13:14:34

00050640375TRLO0

LSE

273

58.60

 13:14:34

00050640374TRLO0

LSE

1783

58.60

 13:14:34

00050640373TRLO0

LSE

1354

58.60

 13:14:34

00050640372TRLO0

LSE

1127

58.60

 13:18:39

00050640730TRLO0

LSE

93

58.60

 13:18:39

00050640729TRLO0

LSE

1344

58.60

 13:18:39

00050640728TRLO0

LSE

2594

58.60

 13:18:39

00050640731TRLO0

LSE

329

58.60

 13:29:19

00050641497TRLO0

LSE

1566

58.60

 13:29:19

00050641496TRLO0

LSE

2594

58.60

 13:29:19

00050641495TRLO0

LSE

1178

58.60

 14:04:09

00050645112TRLO0

LSE

1855

58.60

 14:04:09

00050645111TRLO0

LSE

1855

58.60

 14:04:36

00050645164TRLO0

LSE

1855

58.60

 14:04:46

00050645191TRLO0

LSE

1855

58.60

 14:04:55

00050645204TRLO0

LSE

1066

58.60

 14:05:58

00050645289TRLO0

LSE

344

58.60

 14:05:58

00050645288TRLO0

LSE

571

58.60

 14:08:19

00050645503TRLO0

LSE

1855

58.60

 14:08:19

00050645502TRLO0

LSE

3200

58.60

 14:18:18

00050646245TRLO0

LSE

1432

58.60

 14:36:18

00050647730TRLO0

LSE

467

58.60

 14:45:39

00050648753TRLO0

LSE

1636

58.60

 14:45:39

00050648752TRLO0

LSE

1568

58.60

 15:00:39

00050650870TRLO0

LSE

523

58.60

 15:07:39

00050651564TRLO0

LSE

1568

58.60

 15:07:39

00050651563TRLO0

LSE

1399

58.60

 15:16:39

00050652362TRLO0

LSE

1568

58.60

 15:16:39

00050652361TRLO0

LSE

1186

58.60

 15:32:39

00050653678TRLO0

LSE

602

58.60

 15:32:39

00050653677TRLO0

LSE

525

58.60

 15:32:39

00050653676TRLO0

LSE

2615

58.60

 15:50:16

00050655237TRLO0

LSE

3046

58.60

 15:50:16

00050655238TRLO0

LSE

343

58.60

 15:57:16

00050655961TRLO0

LSE

1438

58.60

 15:57:16

00050655960TRLO0

LSE

3046

58.60

 15:57:16

00050655959TRLO0

LSE

277

58.60

 16:20:52

00050659161TRLO0

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
 
 
POSDKPBDOBKDKNB
UK 100