Transaction in Own Shares

RNS Number : 3666A
Foxtons Group PLC
22 September 2022
 

22 September 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:

22 September 2022

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

36.85

Highest price paid per share (GBp):

36.90

Average price paid per share (GBp):

36.8919

 

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 313,103,359 (excluding treasury shares), and the Company will hold 16,944,399 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 313,103,359. 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

 

1564

36.90

 12:05:45

00061119126TRLO0

LSE

3181

36.90

 12:05:45

00061119125TRLO0

LSE

1402

36.90

 12:05:45

00061119127TRLO0

LSE

8382

36.90

 12:05:47

00061119130TRLO0

LSE

468

36.90

 12:05:47

00061119129TRLO0

LSE

3932

36.90

 12:05:47

00061119128TRLO0

LSE

5176

36.90

 12:05:47

00061119131TRLO0

LSE

2880

36.90

 14:37:09

00061123947TRLO0

LSE

1026

36.90

 14:48:47

00061124918TRLO0

LSE

8732

36.90

 15:24:59

00061128064TRLO0

LSE

9771

36.90

 15:24:59

00061128063TRLO0

LSE

8882

36.90

 15:24:59

00061128062TRLO0

LSE

10192

36.90

 15:24:59

00061128061TRLO0

LSE

9862

36.90

 15:24:59

00061128060TRLO0

LSE

5448

36.90

 15:24:59

00061128059TRLO0

LSE

14446

36.85

 15:25:00

00061128072TRLO0

LSE

9784

36.85

 15:25:00

00061128073TRLO0

LSE

44872

36.90

 16:27:11

00061132858TRLO0

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

 

+447902128075

 

LEI: 5493001HCMG6R1MYKC59

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBKBBBABKDKCB
UK 100

Latest directors dealings