Transaction in Own Shares

RNS Number : 1700P
Foxtons Group PLC
15 February 2021
 

15 February 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:

15 February 2021

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

71.40

Highest price paid per share (GBp):

73.00

Average price paid per share (GBp):

72.4086

 

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 327,355,013 (excluding treasury shares), and the company will hold 2,742,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 327,355,013.   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

6665

72.60

 08:23:25

00049622195TRLO0

LSE

1846

71.40

 08:37:31

00049623268TRLO0

LSE

2593

72.20

 09:05:32

00049624894TRLO0

LSE

3291

72.20

 09:05:32

00049624893TRLO0

LSE

5855

71.80

 09:53:15

00049627576TRLO0

LSE

5058

72.00

 10:59:40

00049631897TRLO0

LSE

579

72.00

 11:16:40

00049632634TRLO0

LSE

5834

73.00

 13:16:14

00049638202TRLO0

LSE

6550

73.00

 13:52:13

00049639477TRLO0

LSE

985

72.60

 15:16:00

00049643955TRLO0

LSE

83

72.60

 15:16:00

00049643954TRLO0

LSE

1253

72.60

 15:16:00

00049643953TRLO0

LSE

495

72.60

 15:16:00

00049643952TRLO0

LSE

126

72.60

 15:16:00

00049643958TRLO0

LSE

922

72.60

 15:16:00

00049643957TRLO0

LSE

2187

72.60

 15:16:00

00049643956TRLO0

LSE

509

72.60

 15:16:00

00049643959TRLO0

LSE

893

72.40

 15:36:43

00049644835TRLO0

LSE

4276

72.20

 15:47:19

00049645349TRLO0

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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