Transaction in Own Shares

RNS Number : 7986P
Foxtons Group PLC
19 February 2021
 

19 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:

19 February 2021

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

64.40

Highest price paid per share (GBp):

67.00

Average price paid per share (GBp):

66.1404

 

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 327,155,013 (excluding treasury shares), and the company will hold 2,942,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 327,155,013.   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

6302

67.00

 10:30:02

00049756691TRLO0

LSE

4990

66.40

 11:04:04

00049758214TRLO0

LSE

849

66.40

 11:30:55

00049759215TRLO0

LSE

5326

66.40

 11:46:59

00049759851TRLO0

LSE

5886

66.00

 11:55:47

00049760209TRLO0

LSE

5137

66.00

 11:57:42

00049760295TRLO0

LSE

529

66.00

 11:57:42

00049760294TRLO0

LSE

5760

64.40

 12:27:04

00049761359TRLO0

LSE

5932

66.00

 15:43:57

00049773020TRLO0

LSE

178

66.00

 15:59:59

00049774057TRLO0

LSE

948

66.60

 16:18:00

00049775545TRLO0

LSE

2744

66.60

 16:18:00

00049775546TRLO0

LSE

1535

66.60

 16:18:00

00049775547TRLO0

LSE

968

66.60

 16:18:10

00049775561TRLO0

LSE

568

66.60

 16:18:10

00049775560TRLO0

LSE

2348

66.60

 16:18:59

00049775627TRLO0

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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