Transaction in Own Shares

RNS Number : 4205O

Foxtons Group PLC

07 October 2021

 

7 October 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:	7 October 2021
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	47.50
Highest price paid per share (GBp):	48.00
Average price paid per share (GBp):	47.7834

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 321,516,887 (excluding treasury shares), and the Company will hold 8,580,871 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 321,516,887.   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
50000	48.00	11:25:22	00054284051TRLO0	LSE
394	47.55	11:52:02	00054284756TRLO0	LSE
635	47.55	13:07:03	00054288280TRLO0	LSE
5084	47.55	14:20:41	00054293846TRLO0	LSE
3861	47.55	14:20:41	00054293847TRLO0	LSE
9020	47.60	14:20:41	00054293848TRLO0	LSE
2198	47.95	15:36:47	00054302126TRLO0	LSE
2359	47.95	15:36:47	00054302127TRLO0	LSE
1899	48.00	15:36:47	00054302128TRLO0	LSE
8310	48.00	15:36:47	00054302129TRLO0	LSE
4495	47.60	15:36:47	00054302130TRLO0	LSE
4243	47.50	15:38:03	00054302322TRLO0	LSE
4722	47.50	15:40:03	00054302632TRLO0	LSE
4113	47.50	15:57:04	00054304199TRLO0	LSE
4567	47.50	16:06:29	00054305344TRLO0	LSE
4760	47.50	16:12:29	00054305983TRLO0	LSE
4923	47.50	16:17:53	00054307104TRLO0	LSE
4417	47.50	16:21:53	00054307861TRLO0	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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