Transaction in Own Shares

RNS Number : 8956K
Foxtons Group PLC
06 September 2021
 

6 September 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:

6 September 2021

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

53.50

Highest price paid per share (GBp):

54.40

Average price paid per share (GBp):

54.1415

 

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 323,314,735 (excluding treasury shares), and the Company will hold 6,783,023 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,314,735.   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

937

53.90

 08:29:16

00053594003TRLO0

LSE

2382

53.50

 14:30:00

00053609468TRLO0

LSE

5678

54.00

 14:46:00

00053610374TRLO0

LSE

3327

54.00

 14:46:00

00053610373TRLO0

LSE

677

53.90

 14:46:00

00053610372TRLO0

LSE

85

54.30

 14:47:41

00053610456TRLO0

LSE

242

54.30

 14:47:45

00053610462TRLO0

LSE

5467

54.40

 14:47:45

00053610469TRLO0

LSE

544

54.40

 14:47:45

00053610468TRLO0

LSE

376

54.40

 14:47:45

00053610467TRLO0

LSE

1223

54.40

 14:47:45

00053610466TRLO0

LSE

2574

54.40

 14:47:45

00053610465TRLO0

LSE

6508

54.40

 14:47:45

00053610464TRLO0

LSE

2500

54.40

 14:47:45

00053610463TRLO0

LSE

10618

54.10

 14:57:31

00053611099TRLO0

LSE

343

54.10

 14:59:41

00053611233TRLO0

LSE

1474

53.70

 15:08:55

00053611757TRLO0

LSE

312

54.00

 16:00:01

00053614573TRLO0

LSE

4733

54.00

 16:00:01

00053614572TRLO0

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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