Transaction in Own Shares

RNS Number : 8222M
Foxtons Group PLC
23 September 2021
 

23 September 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:

23 September 2021

Aggregate number of Ordinary Shares purchased:

110,000

Lowest price paid per share (GBp):

51.00

Highest price paid per share (GBp):

52.40

Average price paid per share (GBp):

51.3068

 

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 322,365,447 (excluding treasury shares), and the Company will hold 7,732,311 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 322,365,447.   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

3112

51.00

 09:53:35

00053931784TRLO0

LSE

3128

51.00

 09:53:35

00053931783TRLO0

LSE

60000

51.00

 11:01:16

00053934519TRLO0

LSE

2015

51.20

 12:21:37

00053937651TRLO0

LSE

6336

51.20

 12:21:37

00053937650TRLO0

LSE

3367

51.00

 12:21:41

00053937662TRLO0

LSE

89

51.00

 12:21:41

00053937661TRLO0

LSE

3115

51.00

 12:21:41

00053937660TRLO0

LSE

237

52.20

 15:37:54

00053945618TRLO0

LSE

122

52.20

 15:37:54

00053945617TRLO0

LSE

1101

52.20

 15:37:54

00053945616TRLO0

LSE

895

52.20

 15:37:54

00053945615TRLO0

LSE

1000

52.20

 15:37:54

00053945614TRLO0

LSE

3546

52.20

 15:38:11

00053945638TRLO0

LSE

3936

52.20

 15:38:11

00053945637TRLO0

LSE

484

52.20

 15:38:11

00053945636TRLO0

LSE

3301

51.70

 15:55:35

00053946706TRLO0

LSE

3345

51.90

 15:55:35

00053946705TRLO0

LSE

3802

52.20

 16:08:05

00053947786TRLO0

LSE

3425

52.20

 16:15:05

00053948269TRLO0

LSE

620

52.40

 16:27:17

00053949469TRLO0

LSE

3024

52.20

 16:28:09

00053949557TRLO0

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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