Transaction in Own Shares

RNS Number : 0809K

Foxtons Group PLC

27 August 2021

 

27 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:	27 August 2021
Aggregate number of Ordinary Shares purchased:	48,677
Lowest price paid per share (GBp):	53.40
Highest price paid per share (GBp):	55.20
Average price paid per share (GBp):	54.2738

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 323,637,207 (excluding treasury shares), and the Company will hold 6,460,551 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,637,207.   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
3503	54.00	08:53:03	00053467501TRLO0	LSE
4642	53.60	09:01:33	00053467649TRLO0	LSE
66	53.60	09:04:19	00053467703TRLO0	LSE
3499	53.60	09:07:19	00053467763TRLO0	LSE
1783	53.40	09:22:12	00053468008TRLO0	LSE
3810	53.50	09:35:41	00053468379TRLO0	LSE
4026	53.40	09:49:17	00053468840TRLO0	LSE
2386	53.50	09:49:17	00053468841TRLO0	LSE
217	54.70	12:18:50	00053473588TRLO0	LSE
2577	54.70	12:18:50	00053473587TRLO0	LSE
912	54.70	12:18:50	00053473586TRLO0	LSE
912	54.70	12:27:50	00053474012TRLO0	LSE
2949	54.70	12:27:50	00053474013TRLO0	LSE
6063	55.20	14:29:28	00053478468TRLO0	LSE
385	55.20	14:29:28	00053478467TRLO0	LSE
3247	55.20	14:47:18	00053479637TRLO0	LSE
4364	54.90	14:51:01	00053479865TRLO0	LSE
3336	54.70	15:07:01	00053480631TRLO0	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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