Transaction in Own Shares

RNS Number : 2142I

Foxtons Group PLC

10 August 2021

 

10 August 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 29 July 2021 ("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:	10 August 2021
Aggregate number of Ordinary Shares purchased:	42,583
Lowest price paid per share (GBp):	56.10
Highest price paid per share (GBp):	57.20
Average price paid per share (GBp):	56.6718

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 324,555,621 (excluding treasury shares), and the Company will hold 5,542,137 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 324,555,621.   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
760	56.90	08:12:02	00053161293TRLO0	LSE
364	56.10	08:35:30	00053162180TRLO0	LSE
364	56.10	08:44:14	00053162449TRLO0	LSE
542	56.10	09:33:46	00053164295TRLO0	LSE
263	56.10	09:48:36	00053164797TRLO0	LSE
221	56.10	09:59:06	00053165278TRLO0	LSE
562	56.10	10:00:28	00053165343TRLO0	LSE
1767	56.10	10:00:28	00053165344TRLO0	LSE
256	56.10	10:00:28	00053165345TRLO0	LSE
2500	56.10	10:00:28	00053165346TRLO0	LSE
1095	56.10	10:00:28	00053165347TRLO0	LSE
103	56.10	10:00:28	00053165348TRLO0	LSE
2500	56.40	14:53:00	00053179196TRLO0	LSE
2100	56.40	14:53:14	00053179210TRLO0	LSE
2500	56.50	15:21:17	00053181746TRLO0	LSE
5670	56.60	15:21:17	00053181747TRLO0	LSE
544	56.70	15:21:17	00053181748TRLO0	LSE
621	56.50	15:21:17	00053181749TRLO0	LSE
1050	56.50	15:21:17	00053181750TRLO0	LSE
1	56.50	15:28:53	00053182277TRLO0	LSE
1	56.50	15:28:53	00053182278TRLO0	LSE
2292	56.60	15:29:41	00053182377TRLO0	LSE
2958	56.60	15:39:33	00053183410TRLO0	LSE
7654	57.20	15:58:53	00053185292TRLO0	LSE
1539	57.20	15:58:53	00053185293TRLO0	LSE
4356	57.20	16:23:33	00053187101TRLO0	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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