Transaction in Own Shares

RNS Number : 7409U
Foxtons Group PLC
07 April 2021
 

7 April 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:

7 April 2021

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

63.70

Highest price paid per share (GBp):

64.90

Average price paid per share (GBp):

63.9820

 

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 325,714,013 (excluding treasury shares), and the Company will hold 4,383,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 325,714,013.   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

1318

64.90

 09:45:48

00050869162TRLO0

LSE

3168

64.20

 09:54:27

00050869494TRLO0

LSE

2775

64.20

 09:54:27

00050869495TRLO0

LSE

3537

64.00

 10:39:38

00050871450TRLO0

LSE

5749

64.00

 11:24:46

00050873662TRLO0

LSE

646

64.00

 11:55:56

00050874923TRLO0

LSE

4300

63.80

 12:09:16

00050875365TRLO0

LSE

1827

63.80

 12:09:16

00050875366TRLO0

LSE

6424

64.00

 13:47:39

00050878820TRLO0

LSE

5808

63.70

 14:05:30

00050879568TRLO0

LSE

5300

64.00

 14:42:46

00050882858TRLO0

LSE

466

64.00

 14:42:46

00050882859TRLO0

LSE

2322

64.00

 15:17:50

00050885935TRLO0

LSE

234

64.00

 15:17:53

00050885938TRLO0

LSE

3065

64.00

 15:22:35

00050886395TRLO0

LSE

2641

63.90

 15:49:46

00050889003TRLO0

LSE

40

63.90

 15:52:46

00050889344TRLO0

LSE

232

63.90

 15:57:26

00050889901TRLO0

LSE

148

63.90

 16:01:32

00050890438TRLO0

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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