Transaction in Own Shares

RNS Number : 9523P

Foxtons Group PLC

22 February 2021

 

22 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:	22 February 2021
Aggregate number of Ordinary Shares purchased:	50,000
Lowest price paid per share (GBp):	54.00
Highest price paid per share (GBp):	66.40
Average price paid per share (GBp):	62.5374

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 327,105,013 (excluding treasury shares), and the company will hold 2,992,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 327,105,013.   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
5615	65.80	08:24:30	00049780273TRLO0	LSE
4000	64.80	09:04:07	00049782724TRLO0	LSE
1777	64.80	09:04:07	00049782725TRLO0	LSE
3636	64.60	09:46:00	00049785054TRLO0	LSE
3636	64.60	11:22:50	00049792195TRLO0	LSE
4307	65.80	12:47:00	00049796088TRLO0	LSE
953	65.80	12:59:00	00049796623TRLO0	LSE
5638	66.40	13:30:00	00049798027TRLO0	LSE
796	54.00	14:47:11	00049803218TRLO0	LSE
3441	57.60	14:47:22	00049803237TRLO0	LSE
1012	57.60	14:47:22	00049803238TRLO0	LSE
5459	57.60	14:47:22	00049803239TRLO0	LSE
1027	58.80	14:52:57	00049803806TRLO0	LSE
2431	58.80	14:52:57	00049803807TRLO0	LSE
386	60.00	15:08:46	00049806579TRLO0	LSE
2120	60.00	15:08:46	00049806580TRLO0	LSE
3051	59.80	15:34:35	00049809849TRLO0	LSE
715	59.80	15:34:35	00049809850TRLO0	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	[phone]

LEI: 5493001HCMG6R1MYKC59

 

END

 

 

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