Transaction in Own Shares

RNS Number : 2018U
Foxtons Group PLC
31 March 2021
 

31 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:

31 March 2021

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

62.60

Highest price paid per share (GBp):

63.40

Average price paid per share (GBp):

63.1715

 

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 325,864,013 (excluding treasury shares), and the company will hold 4,233,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 325,864,013.   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

45

63.00

 08:12:41

00050755901TRLO0

LSE

5901

63.20

 10:03:28

00050760678TRLO0

LSE

1318

63.00

 11:09:02

00050763476TRLO0

LSE

792

63.00

 11:09:10

00050763485TRLO0

LSE

3641

63.00

 11:10:02

00050763558TRLO0

LSE

3350

63.00

 11:10:02

00050763557TRLO0

LSE

1572

63.00

 11:10:02

00050763559TRLO0

LSE

1078

62.80

 12:09:47

00050768140TRLO0

LSE

3155

63.40

 14:32:51

00050775115TRLO0

LSE

188

63.40

 14:32:51

00050775116TRLO0

LSE

7000

63.40

 14:35:01

00050775384TRLO0

LSE

1500

63.40

 14:35:01

00050775385TRLO0

LSE

5920

63.40

 15:07:12

00050779316TRLO0

LSE

6841

63.40

 15:07:12

00050779317TRLO0

LSE

3452

62.60

 15:56:58

00050786222TRLO0

LSE

4247

62.80

 16:03:54

00050787476TRLO0

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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