Transaction in Own Shares

RNS Number : 8740P

Foxtons Group PLC

21 October 2021

 

21 October 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 30 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:	21 October 2021
Aggregate number of Ordinary Shares purchased:	49,331
Lowest price paid per share (GBp):	48.60
Highest price paid per share (GBp):	49.45
Average price paid per share (GBp):	48.9494

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 320,756,812 (excluding treasury shares), and the Company will hold 9,340,946 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 320,756,812.   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
78	48.60	10:46:03	00054546711TRLO0	LSE
3668	48.60	10:46:03	00054546712TRLO0	LSE
58	48.90	10:47:38	00054546795TRLO0	LSE
21	48.95	10:47:38	00054546796TRLO0	LSE
6595	48.95	11:12:59	00054547785TRLO0	LSE
2300	49.00	11:43:03	00054548568TRLO0	LSE
1019	49.00	11:43:10	00054548569TRLO0	LSE
2400	49.00	11:43:24	00054548571TRLO0	LSE
505	49.00	11:43:24	00054548572TRLO0	LSE
2100	49.00	12:18:49	00054549304TRLO0	LSE
2164	49.00	12:19:11	00054549308TRLO0	LSE
1351	49.45	12:47:49	00054549873TRLO0	LSE
2245	49.45	12:47:51	00054549874TRLO0	LSE
216	49.15	14:11:01	00054551809TRLO0	LSE
3599	49.15	14:11:01	00054551808TRLO0	LSE
1630	49.15	14:11:29	00054551823TRLO0	LSE
2519	49.15	14:11:29	00054551822TRLO0	LSE
3572	49.10	14:17:30	00054552052TRLO0	LSE
3200	48.90	14:41:31	00054553116TRLO0	LSE
240	48.90	14:41:31	00054553117TRLO0	LSE
4000	48.65	15:27:18	00054555160TRLO0	LSE
335	48.80	15:32:53	00054555354TRLO0	LSE
3681	48.65	15:59:21	00054556539TRLO0	LSE
1835	48.60	16:26:41	00054558553TRLO0	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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