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	[phone]

LEI: 5493001HCMG6R1MYKC59

 

END

 

 

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