Transaction in Own Shares

RNS Number : 5936J
Foxtons Group PLC
22 December 2020
 

22 December 2020

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 December 2020

Aggregate number of Ordinary Shares purchased:

30,061

Lowest price paid per share (GBp):

48.90

Highest price paid per share (GBp):

49.00

Average price paid per share (GBp):

48.9334

 

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 329,481,940 (excluding treasury shares), and the company will hold 615,818 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 329,481,940.   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

10034

49.00

 10:44:30

00048651175TRLO0

LSE

7042

48.90

 10:45:32

00048651187TRLO0

LSE

6360

48.90

 10:49:57

00048651304TRLO0

LSE

5300

48.90

 10:50:01

00048651315TRLO0

LSE

1325

48.90

 11:16:02

00048652292TRLO0

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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