Transaction in Own Shares

RNS Number : 5383Q

Foxtons Group PLC

28 June 2022

 

28 June 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:	28 June 2022
Aggregate number of Ordinary Shares purchased:	150,000
Lowest price paid per share (GBp):	35.25
Highest price paid per share (GBp):	35.60
Average price paid per share (GBp):	35.44

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 316,610,071 (excluding treasury shares), and the Company will hold 13,487,687 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 316,610,071.   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
1158	35.50	10:44:57	00059737161TRLO0	LSE
50000	35.38	10:45:54	00059737194TRLO0	LSE
3000	35.50	10:54:11	00059737456TRLO0	LSE
3321	35.60	11:50:08	00059739197TRLO0	LSE
3393	35.60	11:50:08	00059739198TRLO0	LSE
3393	35.60	11:50:08	00059739199TRLO0	LSE
2372	35.50	12:26:57	00059740434TRLO0	LSE
3000	35.50	12:27:50	00059740464TRLO0	LSE
3393	35.60	12:33:35	00059740629TRLO0	LSE
3393	35.60	12:34:27	00059740660TRLO0	LSE
5070	35.50	12:44:12	00059740905TRLO0	LSE
1497	35.55	12:54:13	00059741160TRLO0	LSE
1010	35.55	12:54:13	00059741161TRLO0	LSE
33	35.55	12:54:13	00059741162TRLO0	LSE
5557	35.40	13:12:33	00059741674TRLO0	LSE
4886	35.35	13:36:51	00059742616TRLO0	LSE
5051	35.25	14:00:30	00059743551TRLO0	LSE
4677	35.45	14:50:57	00059747810TRLO0	LSE
1404	35.45	15:09:00	00059749983TRLO0	LSE
1405	35.45	15:09:10	00059750028TRLO0	LSE
2305	35.45	15:09:10	00059750029TRLO0	LSE
2065	35.45	15:25:59	00059751404TRLO0	LSE
1963	35.45	15:26:39	00059751582TRLO0	LSE
899	35.45	15:38:19	00059752578TRLO0	LSE
477	35.45	15:38:30	00059752622TRLO0	LSE
1784	35.45	15:41:39	00059752999TRLO0	LSE
5662	35.55	15:43:30	00059753185TRLO0	LSE
1785	35.50	15:49:27	00059753721TRLO0	LSE
5634	35.40	15:50:04	00059753741TRLO0	LSE
3073	35.40	15:59:59	00059754613TRLO0	LSE
1841	35.40	15:59:59	00059754612TRLO0	LSE
1693	35.40	16:04:27	00059755116TRLO0	LSE
1882	35.40	16:04:27	00059755115TRLO0	LSE
368	35.40	16:04:27	00059755114TRLO0	LSE
5432	35.50	16:13:27	00059756022TRLO0	LSE
6124	35.50	16:17:17	00059756524TRLO0	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

 

END

 

 

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