Transaction in Own Shares

RNS Number : 8342W

Foxtons Group PLC

22 August 2022

 

22 August 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 August 2022
Aggregate number of Ordinary Shares purchased:	200,000
Lowest price paid per share (GBp):	38.00
Highest price paid per share (GBp):	40.00
Average price paid per share (GBp):	39.3636

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 315,703,106 (excluding treasury shares), and the Company will hold 14,394,652 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 315,703,106. 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
25000	39.87	09:22:42	00060627230TRLO0	LSE
25000	39.80	11:04:55	00060630908TRLO0	LSE
2	40.00	12:50:08	00060633875TRLO0	LSE
1275	40.00	12:50:08	00060633874TRLO0	LSE
1052	40.00	12:50:08	00060633873TRLO0	LSE
1280	40.00	12:50:08	00060633872TRLO0	LSE
10233	40.00	13:02:39	00060634275TRLO0	LSE
3814	40.00	13:02:39	00060634274TRLO0	LSE
2	40.00	13:02:39	00060634273TRLO0	LSE
998	40.00	13:02:39	00060634272TRLO0	LSE
315	39.75	13:02:45	00060634281TRLO0	LSE
5081	39.75	13:03:55	00060634306TRLO0	LSE
3200	39.75	13:03:55	00060634305TRLO0	LSE
8696	40.00	13:44:15	00060635896TRLO0	LSE
2	40.00	13:44:15	00060635895TRLO0	LSE
1030	40.00	13:44:15	00060635894TRLO0	LSE
5628	39.75	13:51:19	00060636278TRLO0	LSE
3235	39.75	13:51:19	00060636277TRLO0	LSE
9162	39.60	13:53:05	00060636328TRLO0	LSE
9691	39.50	13:53:08	00060636331TRLO0	LSE
50000	38.88	14:48:40	00060639097TRLO0	LSE
4789	39.05	15:17:11	00060640692TRLO0	LSE
8729	38.90	15:19:22	00060640843TRLO0	LSE
2866	38.35	15:46:16	00060642854TRLO0	LSE
9435	38.00	15:46:56	00060642901TRLO0	LSE
6456	38.70	16:26:02	00060646394TRLO0	LSE
3029	38.80	16:29:48	00060646845TRLO0	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

 

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