Transaction in Own Shares

RNS Number : 4203Q
Foxtons Group PLC
25 February 2021
 

25 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:

25 February 2021

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

64.20

Highest price paid per share (GBp):

66.00

Average price paid per share (GBp):

65.0877

 

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 326,955,013 (excluding treasury shares), and the company will hold 3,142,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 326,9555,013.   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

5605

64.20

 10:42:12

00049913603TRLO0

LSE

5293

64.20

 10:42:12

00049913602TRLO0

LSE

5313

64.40

 11:47:09

00049916932TRLO0

LSE

5330

65.00

 13:06:16

00049921106TRLO0

LSE

6041

65.60

 13:25:28

00049922114TRLO0

LSE

4656

65.20

 14:11:05

00049925149TRLO0

LSE

5383

66.00

 14:55:28

00049929150TRLO0

LSE

565

65.60

 14:57:45

00049929423TRLO0

LSE

4980

66.00

 15:10:21

00049930972TRLO0

LSE

2825

65.20

 15:43:03

00049935094TRLO0

LSE

2835

65.00

 15:50:09

00049935898TRLO0

LSE

1174

65.40

 16:20:40

00049939798TRLO0

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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