Transaction in Own Shares

RNS Number : 7694Q

Foxtons Group PLC

01 March 2021

 

1 March 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:	1 March 2021
Aggregate number of Ordinary Shares purchased:	50,000
Lowest price paid per share (GBp):	64.00
Highest price paid per share (GBp):	65.20
Average price paid per share (GBp):	64.6062

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 326,855,013 (excluding treasury shares), and the company will hold 3,242,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 326,855,013.   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
2482	65.20	11:22:07	00049988660TRLO0	LSE
3400	65.20	11:22:07	00049988659TRLO0	LSE
4824	65.00	11:32:55	00049988973TRLO0	LSE
191	65.00	11:32:55	00049988972TRLO0	LSE
6087	64.00	12:33:22	00049991376TRLO0	LSE
752	64.40	13:19:39	00049992810TRLO0	LSE
36	64.40	13:35:52	00049993390TRLO0	LSE
742	64.40	13:45:03	00049993814TRLO0	LSE
1343	65.00	14:06:27	00049995333TRLO0	LSE
2619	65.00	14:06:27	00049995332TRLO0	LSE
1700	65.00	14:06:27	00049995331TRLO0	LSE
149	65.00	14:06:27	00049995330TRLO0	LSE
1307	64.60	14:13:35	00049995597TRLO0	LSE
4680	64.60	14:13:35	00049995596TRLO0	LSE
592	64.60	15:28:37	00049999707TRLO0	LSE
4094	64.60	15:28:37	00049999706TRLO0	LSE
1164	64.40	15:51:07	00050001526TRLO0	LSE
4500	64.40	15:51:07	00050001525TRLO0	LSE
1519	64.40	15:51:07	00050001524TRLO0	LSE
700	64.40	15:51:07	00050001523TRLO0	LSE
1472	64.00	16:09:22	00050002968TRLO0	LSE
5	64.40	16:16:21	00050003594TRLO0	LSE
1196	64.40	16:16:21	00050003593TRLO0	LSE
609	64.40	16:16:21	00050003592TRLO0	LSE
808	64.40	16:16:21	00050003591TRLO0	LSE
2121	64.40	16:16:21	00050003590TRLO0	LSE
908	64.40	16:16:21	00050003589TRLO0	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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