Transaction in Own Shares

RNS Number : 4916Q
Foxtons Group PLC
27 October 2021
 

27 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:

27 October 2021

Aggregate number of Ordinary Shares purchased:

80,000

Lowest price paid per share (GBp):

47.90

Highest price paid per share (GBp):

48.75

Average price paid per share (GBp):

48.4123

 

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 320,464,446 (excluding treasury shares), and the Company will hold 9,633,312 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 320,464,446.   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

2500

47.90

 09:07:43

00054637573TRLO0

LSE

2120

48.50

 09:25:43

00054638067TRLO0

LSE

1317

48.50

 09:25:43

00054638066TRLO0

LSE

3660

48.50

 10:13:43

00054639732TRLO0

LSE

2930

48.50

 10:13:43

00054639731TRLO0

LSE

3263

48.50

 10:57:23

00054641092TRLO0

LSE

1643

48.55

 12:22:00

00054644773TRLO0

LSE

8003

48.55

 12:22:00

00054644772TRLO0

LSE

6206

48.75

 12:22:00

00054644775TRLO0

LSE

2291

48.75

 12:22:00

00054644774TRLO0

LSE

2581

48.55

 12:22:31

00054644797TRLO0

LSE

1223

48.55

 12:22:31

00054644796TRLO0

LSE

8452

48.50

 13:43:11

00054647759TRLO0

LSE

230

48.40

 15:08:18

00054651655TRLO0

LSE

5322

48.40

 15:08:18

00054651654TRLO0

LSE

2972

48.40

 15:12:02

00054651795TRLO0

LSE

3167

48.40

 15:12:02

00054651794TRLO0

LSE

18

48.35

 15:55:46

00054654161TRLO0

LSE

3700

48.35

 15:55:46

00054654160TRLO0

LSE

3609

48.35

 15:59:46

00054654434TRLO0

LSE

3577

48.25

 16:01:46

00054654545TRLO0

LSE

4600

48.10

 16:22:34

00054656855TRLO0

LSE

1

48.00

 16:35:29

00054658119TRLO0

LSE

6615

48.00

 16:42:06

00054658235TRLO0

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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