Transaction in Own Shares

RNS Number : 5645S

Foxtons Group PLC

14 July 2022

 

14 July 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:	14 July 2022
Aggregate number of Ordinary Shares purchased:	150,000
Lowest price paid per share (GBp):	36.75
Highest price paid per share (GBp):	37.00
Average price paid per share (GBp):	36.9353

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 315,958,941 (excluding treasury shares), and the Company will hold 14,138,817 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 315,958,941. 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
7193	37.00	14:37:46	00060037952TRLO0	LSE
6563	37.00	14:37:46	00060037951TRLO0	LSE
7199	37.00	14:37:46	00060037950TRLO0	LSE
7328	37.00	14:37:46	00060037949TRLO0	LSE
6234	37.00	14:37:46	00060037948TRLO0	LSE
6496	37.00	14:37:46	00060037947TRLO0	LSE
33250	37.00	14:38:03	00060037990TRLO0	LSE
18761	37.00	14:38:03	00060037989TRLO0	LSE
9138	37.00	14:43:24	00060038754TRLO0	LSE
6795	36.75	15:07:45	00060042044TRLO0	LSE
7385	36.75	15:07:45	00060042043TRLO0	LSE
7021	36.75	15:07:45	00060042045TRLO0	LSE
1823	36.75	16:10:57	00060049200TRLO0	LSE
2224	36.75	16:10:57	00060049201TRLO0	LSE
22590	36.85	16:27:15	00060051063TRLO0	LSE

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

Foxtons Group plc
Link Company Matters Limited, Company Secretary	[phone]

LEI: 5493001HCMG6R1MYKC59

 

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