Transaction in Own Shares

RNS Number : 2728R

Foxtons Group PLC

03 November 2021

 

3 November 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:	3 November 2021
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	46.45
Highest price paid per share (GBp):	47.15
Average price paid per share (GBp):	46.8415

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 319,909,446 (excluding treasury shares), and the Company will hold 10,188,312 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 319,909,446.   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
1770	46.85	09:58:44	00054778415TRLO0	LSE
2222	46.90	09:58:44	00054778416TRLO0	LSE
5016	46.80	10:12:22	00054779514TRLO0	LSE
341	46.80	10:54:22	00054782078TRLO0	LSE
1590	46.80	10:54:22	00054782077TRLO0	LSE
1506	46.80	10:54:22	00054782076TRLO0	LSE
690	46.80	10:54:22	00054782075TRLO0	LSE
4207	46.80	11:03:19	00054782578TRLO0	LSE
4359	46.80	11:03:19	00054782577TRLO0	LSE
4603	46.60	13:24:03	00054791649TRLO0	LSE
4679	46.70	13:38:36	00054792722TRLO0	LSE
370	46.60	13:43:38	00054792951TRLO0	LSE
3800	46.60	13:43:38	00054792950TRLO0	LSE
4581	46.60	13:54:12	00054793455TRLO0	LSE
242	46.60	13:54:12	00054793454TRLO0	LSE
1277	46.45	14:15:14	00054794863TRLO0	LSE
6632	46.45	14:15:14	00054794864TRLO0	LSE
9808	46.80	14:56:46	00054797497TRLO0	LSE
900	46.80	14:56:46	00054797496TRLO0	LSE
284	46.70	14:56:46	00054797499TRLO0	LSE
3986	46.70	14:56:46	00054797498TRLO0	LSE
153	46.70	14:56:46	00054797501TRLO0	LSE
609	46.70	14:56:46	00054797500TRLO0	LSE
1374	47.10	15:27:32	00054799895TRLO0	LSE
2776	47.05	15:31:14	00054800075TRLO0	LSE
2334	47.05	15:31:14	00054800074TRLO0	LSE
4116	47.15	15:38:52	00054800467TRLO0	LSE
2738	47.15	15:49:52	00054801121TRLO0	LSE
959	47.15	15:49:52	00054801120TRLO0	LSE
4982	47.15	15:57:52	00054801607TRLO0	LSE
3436	47.10	16:06:52	00054802234TRLO0	LSE
920	47.15	16:06:52	00054802235TRLO0	LSE
2226	47.05	16:11:22	00054802590TRLO0	LSE
2276	47.05	16:11:22	00054802589TRLO0	LSE
8238	47.00	16:29:56	00054804766TRLO0	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	[phone]

LEI: 5493001HCMG6R1MYKC59

 

END

 

 

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