Transaction in Own Shares

RNS Number : 0471V
Foxtons Group PLC
09 April 2021
 

9 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:

9 April 2021

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

65.90

Highest price paid per share (GBp):

67.30

Average price paid per share (GBp):

66.5506

 

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 325,614,013 (excluding treasury shares), and the Company will hold 4,483,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 325,614,013.   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

65.90

 08:23:45

00050925926TRLO0

LSE

384

66.50

 09:46:21

00050929681TRLO0

LSE

3504

66.50

 09:46:21

00050929682TRLO0

LSE

1413

66.50

 09:46:21

00050929683TRLO0

LSE

3888

67.30

 10:11:30

00050930578TRLO0

LSE

2343

67.30

 10:11:30

00050930579TRLO0

LSE

1000

67.00

 10:13:00

00050930678TRLO0

LSE

2500

67.00

 10:16:15

00050930896TRLO0

LSE

366

67.30

 10:54:11

00050932984TRLO0

LSE

5818

67.30

 10:54:14

00050932988TRLO0

LSE

2000

66.90

 12:20:55

00050936488TRLO0

LSE

2184

66.30

 13:08:15

00050938479TRLO0

LSE

1233

66.30

 13:08:15

00050938478TRLO0

LSE

664

66.10

 13:40:42

00050939887TRLO0

LSE

324

66.10

 13:40:42

00050939886TRLO0

LSE

778

66.10

 13:40:42

00050939885TRLO0

LSE

654

66.10

 13:48:42

00050940201TRLO0

LSE

3405

66.10

 13:59:30

00050940738TRLO0

LSE

1900

66.00

 14:36:09

00050942597TRLO0

LSE

4493

66.00

 15:42:46

00050946184TRLO0

LSE

2057

66.20

 15:57:59

00050947174TRLO0

LSE

3857

66.20

 15:59:14

00050947252TRLO0

LSE

2131

66.20

 15:59:14

00050947253TRLO0

LSE

1786

66.20

 16:18:22

00050948778TRLO0

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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