Transaction in Own Shares

RNS Number : 8094I
Foxtons Group PLC
16 August 2021
 

16 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:

16 August 2021

Aggregate number of Ordinary Shares purchased:

80,000

Lowest price paid per share (GBp):

55.60

Highest price paid per share (GBp):

56.70

Average price paid per share (GBp):

56.1274

 

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 324,258,581 (excluding treasury shares), and the Company will hold 5,839,177 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 324,258,581.   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

2200

56.70

 11:05:36

00053272234TRLO0

LSE

2200

56.70

 11:05:57

00053272237TRLO0

LSE

4067

56.70

 11:05:57

00053272238TRLO0

LSE

3343

56.70

 11:05:57

00053272239TRLO0

LSE

2513

56.70

 11:05:57

00053272240TRLO0

LSE

1108

56.70

 11:05:57

00053272241TRLO0

LSE

1997

56.70

 11:05:57

00053272243TRLO0

LSE

2500

56.50

 11:05:57

00053272242TRLO0

LSE

2168

56.50

 11:18:11

00053272575TRLO0

LSE

2971

56.40

 11:05:58

00053272244TRLO0

LSE

1758

56.30

 11:06:00

00053272246TRLO0

LSE

2500

56.30

 12:08:01

00053273464TRLO0

LSE

1415

56.30

 12:10:08

00053273495TRLO0

LSE

4293

56.20

 11:06:00

00053272245TRLO0

LSE

3214

56.20

 11:46:00

00053273114TRLO0

LSE

3519

56.20

 12:05:34

00053273440TRLO0

LSE

923

56.10

 12:02:32

00053273386TRLO0

LSE

3154

56.10

 12:51:00

00053274498TRLO0

LSE

3252

56.10

 13:06:27

00053274798TRLO0

LSE

1699

55.80

 15:12:49

00053281238TRLO0

LSE

1506

55.80

 15:12:49

00053281239TRLO0

LSE

2774

55.70

 14:51:04

00053278904TRLO0

LSE

2817

55.70

 14:51:05

00053278906TRLO0

LSE

3330

55.70

 14:51:05

00053278907TRLO0

LSE

2513

55.70

 14:51:05

00053278908TRLO0

LSE

959

55.70

 14:51:05

00053278909TRLO0

LSE

2139

55.70

 14:56:05

00053279297TRLO0

LSE

996

55.70

 14:57:12

00053279446TRLO0

LSE

260

55.60

 15:37:48

00053283306TRLO0

LSE

2708

55.60

 15:38:24

00053283343TRLO0

LSE

3567

55.60

 15:38:25

00053283344TRLO0

LSE

1895

55.60

 15:51:27

00053284507TRLO0

LSE

1114

55.60

 15:51:28

00053284508TRLO0

LSE

569

55.60

 16:16:37

00053286948TRLO0

LSE

791

55.60

 16:16:37

00053286949TRLO0

LSE

645

55.60

 16:16:37

00053286950TRLO0

LSE

623

55.60

 16:16:37

00053286951TRLO0

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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