Transaction in Own Shares

RNS Number : 1214L
Foxtons Group PLC
28 December 2022
 

28 December 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 2 November 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 December 2022

Aggregate number of Ordinary Shares purchased:

200,000

Lowest price paid per share (GBp):

28.95

Highest price paid per share (GBp):

29.50

Average price paid per share (GBp):

29.1635

 

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 304,365,415 (excluding treasury shares), and the Company will hold 25,732,343 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 304,365,415. 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

9537

29.200

 09:02:28

00062898940TRLO0

LSE

670

29.20

 09:02:28

00062898941TRLO0

LSE

2401

29.15

 09:13:06

00062899105TRLO0

LSE

7000

29.15

 09:13:06

00062899106TRLO0

LSE

784

29.15

 09:13:06

00062899107TRLO0

LSE

793

29.15

 09:13:06

00062899108TRLO0

LSE

509

29.15

 09:13:06

00062899109TRLO0

LSE

1210

29.15

 09:13:06

00062899110TRLO0

LSE

10235

29.15

 09:13:06

00062899111TRLO0

LSE

9311

29.50

 13:51:07

00062902646TRLO0

LSE

1555

29.50

 13:51:07

00062902647TRLO0

LSE

8923

29.50

 13:51:07

00062902648TRLO0

LSE

20616

29.50

 13:51:07

00062902649TRLO0

LSE

19447

29.10

 13:51:07

00062902650TRLO0

LSE

29860

29.10

 15:02:45

00062904641TRLO0

LSE

21327

29.10

 15:02:45

00062904642TRLO0

LSE

23275

29.00

 15:02:45

00062904643TRLO0

LSE

752

28.95

 15:32:36

00062905534TRLO0

LSE

19582

29.00

 15:32:36

00062905535TRLO0

LSE

6872

29.00

 16:04:37

00062906720TRLO0

LSE

5341

29.00

 16:04:37

00062906721TRLO0

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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