Transaction in Own Shares

RNS Number : 9780F
Foxtons Group PLC
24 March 2022
 

24 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:

24 March 2022

Aggregate number of Ordinary Shares purchased:

140,000

Lowest price paid per share (GBp):

36.00

Highest price paid per share (GBp):

36.80

Average price paid per share (GBp):

36.2360

 

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 317,598,969 (excluding treasury shares), and the Company will hold 12,498,789 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 317,598,969.   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

10064

36.80

 09:08:00

00057900849TRLO0

LSE

3253

36.00

 13:18:59

00057910766TRLO0

LSE

4076

36.00

 13:18:59

00057910765TRLO0

LSE

2908

36.00

 13:18:59

00057910764TRLO0

LSE

8682

36.00

 13:18:59

00057910769TRLO0

LSE

903

36.00

 13:18:59

00057910768TRLO0

LSE

419

36.00

 13:18:59

00057910767TRLO0

LSE

50000

36.00

 13:54:51

00057912830TRLO0

LSE

9655

36.50

 14:04:02

00057913392TRLO0

LSE

4741

36.20

 14:04:02

00057913393TRLO0

LSE

1381

36.40

 14:22:58

00057914538TRLO0

LSE

9203

36.40

 14:22:58

00057914537TRLO0

LSE

8779

36.50

 15:13:47

00057917670TRLO0

LSE

9188

36.50

 15:13:47

00057917669TRLO0

LSE

3944

36.50

 15:13:47

00057917672TRLO0

LSE

3525

36.50

 15:13:47

00057917671TRLO0

LSE

3944

36.50

 15:21:17

00057918037TRLO0

LSE

581

36.50

 15:21:17

00057918036TRLO0

LSE

4754

36.00

 16:36:01

00057922754TRLO0

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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