Transaction in Own Shares

RNS Number : 5049W
Foxtons Group PLC
23 April 2021
 

23 April 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 11 December 2020 ("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 April 2021

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

62.70

Highest price paid per share (GBp):

63.30

Average price paid per share (GBp):

62.9917

 

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 325,114,013 (excluding treasury shares), and the Company will hold 4,983,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 325,114,013.   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

15

62.90

 09:29:14

00051174865TRLO0

LSE

3962

62.90

 09:30:03

00051174912TRLO0

LSE

3115

62.90

 09:30:44

00051174951TRLO0

LSE

847

62.90

 09:30:44

00051174950TRLO0

LSE

1875

62.90

 09:31:14

00051174991TRLO0

LSE

30

62.90

 09:31:40

00051175008TRLO0

LSE

105

62.90

 09:31:40

00051175009TRLO0

LSE

4717

63.30

 12:51:26

00051181583TRLO0

LSE

2155

63.00

 13:58:13

00051183620TRLO0

LSE

1860

63.00

 13:59:14

00051183659TRLO0

LSE

1261

63.00

 14:05:13

00051183829TRLO0

LSE

823

63.00

 14:05:13

00051183828TRLO0

LSE

1531

63.00

 14:06:14

00051183841TRLO0

LSE

1953

63.00

 14:06:14

00051183840TRLO0

LSE

2259

62.90

 14:57:20

00051185701TRLO0

LSE

130

62.90

 15:05:57

00051186101TRLO0

LSE

2443

62.90

 15:21:17

00051187214TRLO0

LSE

127

63.10

 15:27:38

00051187598TRLO0

LSE

1772

63.10

 15:37:39

00051188088TRLO0

LSE

5257

63.10

 15:45:44

00051188502TRLO0

LSE

3600

63.10

 15:45:44

00051188501TRLO0

LSE

5385

62.70

 15:55:06

00051188906TRLO0

LSE

538

62.80

 16:26:13

00051190816TRLO0

LSE

434

62.80

 16:27:13

00051190902TRLO0

LSE

3806

63.10

 16:28:07

00051190997TRLO0

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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