Transaction in Own Shares

RNS Number : 9436J
Foxtons Group PLC
26 August 2021
 

26 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:

26 August 2021

Aggregate number of Ordinary Shares purchased:

60,000

Lowest price paid per share (GBp):

54.80

Highest price paid per share (GBp):

55.90

Average price paid per share (GBp):

55.5267

 

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 323,685,884 (excluding treasury shares), and the Company will hold 6,411,874 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,685,884.   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

385

54.80

 10:05:10

00053450575TRLO0

LSE

3248

54.80

 10:05:10

00053450574TRLO0

LSE

9235

55.50

 14:08:53

00053457068TRLO0

LSE

3488

55.90

 15:38:53

00053461924TRLO0

LSE

588

55.90

 15:38:53

00053461925TRLO0

LSE

3525

55.90

 15:38:53

00053461926TRLO0

LSE

3542

55.80

 15:40:08

00053461996TRLO0

LSE

136

55.80

 15:40:08

00053461995TRLO0

LSE

3300

55.50

 15:56:38

00053463118TRLO0

LSE

483

55.50

 15:56:38

00053463119TRLO0

LSE

470

55.50

 16:35:14

00053465800TRLO0

LSE

657

55.50

 16:35:14

00053465799TRLO0

LSE

5734

55.50

 16:35:14

00053465798TRLO0

LSE

658

55.50

 16:35:14

00053465797TRLO0

LSE

18255

55.50

 16:35:14

00053465796TRLO0

LSE

865

55.50

 16:35:14

00053465795TRLO0

LSE

1068

55.50

 16:35:14

00053465794TRLO0

LSE

4341

55.50

 16:35:14

00053465793TRLO0

LSE

22

55.50

 16:35:14

00053465792TRLO0

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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