Transaction in Own Shares

RNS Number : 2892K

Foxtons Group PLC

31 August 2021

 

31 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:	31 August 2021
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	53.60
Highest price paid per share (GBp):	54.60
Average price paid per share (GBp):	54.0913

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 323,537,207 (excluding treasury shares), and the Company will hold 6,560,551 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,537,207.   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
2500	54.60	10:57:39	00053503468TRLO0	LSE
11659	54.20	11:03:24	00053503664TRLO0	LSE
3101	54.00	11:14:29	00053504071TRLO0	LSE
495	54.00	11:14:29	00053504072TRLO0	LSE
1418	53.90	11:16:29	00053504152TRLO0	LSE
4478	54.00	11:16:29	00053504153TRLO0	LSE
3738	53.80	11:20:43	00053504355TRLO0	LSE
3702	53.80	11:35:43	00053504925TRLO0	LSE
3514	53.60	11:35:43	00053504926TRLO0	LSE
408	53.60	11:38:25	00053505052TRLO0	LSE
4752	54.20	12:48:12	00053508931TRLO0	LSE
6932	54.30	12:48:12	00053508932TRLO0	LSE
4991	54.10	14:21:30	00053513655TRLO0	LSE
2282	54.20	14:26:51	00053513965TRLO0	LSE
1705	54.20	14:26:51	00053513964TRLO0	LSE
2741	54.10	14:31:55	00053514300TRLO0	LSE
549	54.10	14:31:55	00053514299TRLO0	LSE
269	54.10	14:31:55	00053514302TRLO0	LSE
2782	54.10	14:31:55	00053514301TRLO0	LSE
3891	54.00	14:36:18	00053514640TRLO0	LSE
4037	53.90	15:05:01	00053516422TRLO0	LSE
3987	53.90	15:14:51	00053517137TRLO0	LSE
139	54.20	15:36:21	00053518912TRLO0	LSE
14368	54.30	15:36:21	00053518913TRLO0	LSE
1325	54.00	16:24:31	00053522818TRLO0	LSE
2381	54.00	16:24:31	00053522817TRLO0	LSE
1474	54.00	16:26:31	00053523003TRLO0	LSE
2407	54.00	16:26:31	00053523002TRLO0	LSE
3975	54.00	16:27:01	00053523038TRLO0	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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