Transaction in Own Shares

RNS Number : 6625G
Foxtons Group PLC
30 March 2022
 

30 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:

30 March 2022

Aggregate number of Ordinary Shares purchased:

108,879

Lowest price paid per share (GBp):

39.60

Highest price paid per share (GBp):

41.00

Average price paid per share (GBp):

40.3408

 

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 317,315,594 (excluding treasury shares), and the Company will hold 12,782,164 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 317,315,594.   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

7153

41.00

 08:35:13

00058016353TRLO0

LSE

1500

40.65

 08:43:10

00058016649TRLO0

LSE

970

40.70

 08:43:10

00058016650TRLO0

LSE

7520

40.40

 09:33:47

00058018720TRLO0

LSE

7763

40.40

 09:48:34

00058019501TRLO0

LSE

658

40.30

 10:40:48

00058021809TRLO0

LSE

3130

40.15

 10:40:48

00058021810TRLO0

LSE

2539

40.35

 10:50:12

00058022199TRLO0

LSE

5164

40.15

 11:04:33

00058023006TRLO0

LSE

2838

40.05

 11:04:33

00058023007TRLO0

LSE

4438

40.05

 11:04:33

00058023008TRLO0

LSE

12500

40.00

 11:04:33

00058023009TRLO0

LSE

12500

40.00

 11:04:33

00058023010TRLO0

LSE

1824

39.70

 11:04:33

00058023011TRLO0

LSE

3496

39.70

 11:04:34

00058023012TRLO0

LSE

517

39.70

 11:04:34

00058023013TRLO0

LSE

1117

39.70

 11:05:04

00058023040TRLO0

LSE

634

39.60

 12:07:41

00058025550TRLO0

LSE

2189

39.70

 12:20:30

00058025933TRLO0

LSE

1107

40.35

 13:27:18

00058028231TRLO0

LSE

14449

40.50

 13:39:43

00058028672TRLO0

LSE

3510

41.00

 14:55:01

00058032860TRLO0

LSE

7156

41.00

 15:24:50

00058034642TRLO0

LSE

22

41.00

 15:24:50

00058034643TRLO0

LSE

1878

41.00

 15:24:57

00058034646TRLO0

LSE

2307

41.00

 15:24:57

00058034647TRLO0

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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