Transaction in Own Shares

RNS Number : 3427Q
Foxtons Group PLC
26 October 2021
 

26 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:

26 October 2021

Aggregate number of Ordinary Shares purchased:

80,000

Lowest price paid per share (GBp):

48.05

Highest price paid per share (GBp):

48.50

Average price paid per share (GBp):

48.2364

 

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 320,544,446 (excluding treasury shares), and the Company will hold 9,553,312 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 320,544,446.   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

2937

48.50

 10:04:51

00054609564TRLO0

LSE

1347

48.50

 10:04:51

00054609563TRLO0

LSE

3910

48.50

 10:04:51

00054609562TRLO0

LSE

2981

48.45

 12:23:33

00054617060TRLO0

LSE

1334

48.45

 12:45:40

00054617735TRLO0

LSE

110

48.45

 12:45:40

00054617734TRLO0

LSE

602

48.45

 13:10:09

00054618683TRLO0

LSE

2449

48.45

 13:10:09

00054618682TRLO0

LSE

3292

48.45

 13:15:55

00054618960TRLO0

LSE

3013

48.45

 13:15:55

00054618959TRLO0

LSE

3280

48.25

 13:31:13

00054619683TRLO0

LSE

657

48.05

 13:51:50

00054620907TRLO0

LSE

2600

48.10

 14:13:06

00054622076TRLO0

LSE

3278

48.10

 14:20:15

00054622559TRLO0

LSE

1520

48.10

 14:20:15

00054622560TRLO0

LSE

2983

48.10

 14:34:37

00054623599TRLO0

LSE

520

48.10

 14:45:11

00054624559TRLO0

LSE

3662

48.05

 14:45:14

00054624565TRLO0

LSE

1222

48.05

 14:45:14

00054624567TRLO0

LSE

769

48.05

 14:45:14

00054624566TRLO0

LSE

1286

48.05

 14:45:22

00054624583TRLO0

LSE

74

48.05

 14:45:22

00054624584TRLO0

LSE

2849

48.05

 14:45:22

00054624585TRLO0

LSE

3041

48.20

 14:45:22

00054624586TRLO0

LSE

513

48.20

 14:45:30

00054624599TRLO0

LSE

3305

48.25

 15:12:24

00054626665TRLO0

LSE

543

48.25

 15:12:24

00054626666TRLO0

LSE

3414

48.25

 15:12:27

00054626691TRLO0

LSE

2085

48.25

 15:40:11

00054629046TRLO0

LSE

3028

48.20

 15:51:11

00054629977TRLO0

LSE

1815

48.20

 15:57:11

00054630517TRLO0

LSE

1456

48.20

 15:57:11

00054630518TRLO0

LSE

2838

48.20

 16:01:32

00054630948TRLO0

LSE

3583

48.15

 16:08:32

00054631561TRLO0

LSE

2541

48.20

 16:15:32

00054632181TRLO0

LSE

3706

48.05

 16:16:06

00054632239TRLO0

LSE

1457

48.05

 16:16:06

00054632240TRLO0

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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