Transaction in Own Shares

RNS Number : 9099Q
Foxtons Group PLC
30 June 2022
 

30 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:

30 June 2022

Aggregate number of Ordinary Shares purchased:

133,135

Lowest price paid per share (GBp):

32.15

Highest price paid per share (GBp):

33.05

Average price paid per share (GBp):

32.6161

 

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 316,299,077 (excluding treasury shares), and the Company will hold 13,798,681 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 316,299,077.   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

1507

33.05

 09:30:27

00059793324TRLO0

LSE

1508

33.05

 09:30:40

00059793325TRLO0

LSE

2706

33.05

 09:30:40

00059793326TRLO0

LSE

6724

33.00

 09:30:40

00059793327TRLO0

LSE

5554

33.00

 10:19:24

00059796224TRLO0

LSE

5000

33.00

 10:23:18

00059796455TRLO0

LSE

1294

32.85

 11:59:47

00059801375TRLO0

LSE

4146

32.85

 11:59:47

00059801376TRLO0

LSE

1254

32.85

 14:01:15

00059805830TRLO0

LSE

4535

32.85

 14:01:15

00059805831TRLO0

LSE

1649

32.85

 14:01:40

00059805854TRLO0

LSE

3900

32.85

 14:04:25

00059805943TRLO0

LSE

338

32.80

 10:24:15

00059796527TRLO0

LSE

4865

32.80

 10:33:33

00059797083TRLO0

LSE

3800

32.80

 11:58:33

00059801333TRLO0

LSE

393

32.80

 14:18:35

00059806483TRLO0

LSE

508

32.80

 14:25:38

00059806877TRLO0

LSE

453

32.75

 11:37:44

00059800632TRLO0

LSE

2522

32.70

 14:29:53

00059807003TRLO0

LSE

1700

32.70

 14:29:53

00059807004TRLO0

LSE

3124

32.70

 14:35:03

00059807461TRLO0

LSE

5870

32.65

 11:59:47

00059801377TRLO0

LSE

6083

32.60

 14:36:21

00059807542TRLO0

LSE

1131

32.60

 14:36:48

00059807578TRLO0

LSE

4067

32.60

 14:36:48

00059807579TRLO0

LSE

5908

32.60

 14:48:37

00059808264TRLO0

LSE

6532

32.50

 12:00:45

00059801404TRLO0

LSE

1546

32.30

 14:59:02

00059809033TRLO0

LSE

3424

32.30

 15:05:03

00059809460TRLO0

LSE

3000

32.30

 15:40:52

00059811638TRLO0

LSE

6329

32.30

 15:40:52

00059811639TRLO0

LSE

4816

32.30

 15:40:52

00059811640TRLO0

LSE

4159

32.30

 15:40:52

00059811641TRLO0

LSE

1666

32.30

 15:46:30

00059811955TRLO0

LSE

3670

32.30

 15:49:20

00059812148TRLO0

LSE

330

32.30

 15:49:20

00059812149TRLO0

LSE

5589

32.30

 15:57:46

00059812853TRLO0

LSE

5233

32.30

 15:57:46

00059812854TRLO0

LSE

5347

32.30

 15:57:46

00059812855TRLO0

LSE

955

32.15

 15:57:49

00059812862TRLO0

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

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