Transaction in Own Shares

RNS Number : 6243L
Foxtons Group PLC
13 September 2021
 

13 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:

13 September 2021

Aggregate number of Ordinary Shares purchased:

51,935

Lowest price paid per share (GBp):

52.80

Highest price paid per share (GBp):

53.50

Average price paid per share (GBp):

53.1906

 

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 323,044,559 (excluding treasury shares), and the Company will hold 7,053,199 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,044,559.   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

962

52.90

 08:17:55

00053715951TRLO0

LSE

9551

53.50

 10:20:07

00053721099TRLO0

LSE

955

53.30

 12:54:28

00053728212TRLO0

LSE

4258

53.30

 13:06:45

00053728637TRLO0

LSE

3115

53.30

 13:06:45

00053728636TRLO0

LSE

2211

53.30

 13:06:45

00053728639TRLO0

LSE

7500

53.30

 13:06:45

00053728638TRLO0

LSE

207

53.20

 15:08:51

00053734883TRLO0

LSE

179

53.20

 15:08:51

00053734882TRLO0

LSE

3591

53.20

 15:08:51

00053734884TRLO0

LSE

4792

53.00

 15:09:40

00053734921TRLO0

LSE

120

53.00

 15:09:40

00053734920TRLO0

LSE

6462

53.00

 15:19:42

00053735559TRLO0

LSE

2001

52.90

 15:43:51

00053737113TRLO0

LSE

1934

52.90

 15:43:51

00053737112TRLO0

LSE

962

52.90

 15:43:51

00053737111TRLO0

LSE

984

52.90

 15:55:36

00053738066TRLO0

LSE

322

52.90

 15:55:36

00053738065TRLO0

LSE

1829

52.80

 15:55:36

00053738064TRLO0

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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