Transaction in Own Shares

RNS Number : 0214Y

Foxtons Group PLC

01 September 2022

 

1 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:	01 September 2022
Aggregate number of Ordinary Shares purchased:	155,000
Lowest price paid per share (GBp):	36.45
Highest price paid per share (GBp):	37.50
Average price paid per share (GBp):	37.3193

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 314,698,106 (excluding treasury shares), and the Company will hold 15,399,652 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 314,698,106. 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
100000	37.50	13:31:15	00060794858TRLO0	LSE
3177	37.30	14:37:02	00060797564TRLO0	LSE
8503	37.30	14:37:02	00060797565TRLO0	LSE
524	37.30	14:37:02	00060797566TRLO0	LSE
6681	37.25	14:37:02	00060797567TRLO0	LSE
4409	37.25	14:37:02	00060797568TRLO0	LSE
12044	37.25	14:43:46	00060798066TRLO0	LSE
11222	36.50	15:32:08	00060800693TRLO0	LSE
5940	36.50	16:02:18	00060802483TRLO0	LSE
2500	36.45	16:02:18	00060802482TRLO0	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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