Transaction in Own Shares

RNS Number : 4167E
Foxtons Group PLC
10 March 2022
 

10 March 2022

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 8 March 2022 ("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:

10 March 2022

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

32.45

Highest price paid per share (GBp):

33.10

Average price paid per share (GBp):

32.8468

 

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 318,596,805 (excluding treasury shares), and the Company will hold 11,500,953 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 318,596,805.   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

10000

32.45

 08:29:35

00057607543TRLO0

LSE

1504

32.75

 08:29:50

00057607560TRLO0

LSE

368

32.75

 08:29:50

00057607559TRLO0

LSE

10976

32.50

 08:55:08

00057609131TRLO0

LSE

25000

32.75

 10:10:12

00057613489TRLO0

LSE

2500

32.90

 11:20:16

00057616262TRLO0

LSE

2616

32.95

 11:20:16

00057616264TRLO0

LSE

3060

32.95

 11:20:16

00057616263TRLO0

LSE

213

33.00

 11:36:32

00057617084TRLO0

LSE

8397

33.00

 11:44:48

00057617553TRLO0

LSE

8666

33.10

 13:28:29

00057621904TRLO0

LSE

4897

33.10

 13:28:29

00057621905TRLO0

LSE

25000

33.00

 13:54:58

00057623305TRLO0

LSE

5398

32.90

 14:13:44

00057624166TRLO0

LSE

2545

32.95

 14:13:44

00057624167TRLO0

LSE

729

32.80

 15:01:24

00057628233TRLO0

LSE

8531

32.85

 15:01:24

00057628234TRLO0

LSE

8099

33.00

 15:21:11

00057629838TRLO0

LSE

4735

32.80

 16:11:26

00057633308TRLO0

LSE

2984

32.80

 16:11:26

00057633307TRLO0

LSE

3060

32.80

 16:16:54

00057633627TRLO0

LSE

4715

32.80

 16:16:54

00057633626TRLO0

LSE

6007

32.85

 16:29:08

00057634850TRLO0

LSE

 

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

 

Foxtons Group plc


Chris Hough, Company Secretary

Muhammad Patel, Investor Relations

+44 20 7893 6261

 

LEI: 5493001HCMG6R1MYKC59

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