Transaction in Own Shares

RNS Number : 3427Z

Foxtons Group PLC

13 September 2022

 

13 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:	13 September 2022
Aggregate number of Ordinary Shares purchased:	150,000
Lowest price paid per share (GBp):	35.55
Highest price paid per share (GBp):	37.00
Average price paid per share (GBp):	36.4729

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 313,743,359 (excluding treasury shares), and the Company will hold 16,354,399 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 313,743,359. 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
11267	37.00	12:08:07	00060971421TRLO0	LSE
3196	36.90	12:14:03	00060971651TRLO0	LSE
12	36.95	12:14:03	00060971652TRLO0	LSE
6549	37.00	12:14:03	00060971653TRLO0	LSE
11035	36.75	13:31:25	00060975062TRLO0	LSE
216	36.55	13:57:13	00060977484TRLO0	LSE
1422	36.50	14:01:16	00060977848TRLO0	LSE
9233	36.50	14:01:16	00060977849TRLO0	LSE
157	36.55	14:01:16	00060977850TRLO0	LSE
12234	36.55	14:02:47	00060978025TRLO0	LSE
1507	36.65	14:02:47	00060978030TRLO0	LSE
3852	36.65	14:20:47	00060980103TRLO0	LSE
3800	36.75	14:20:47	00060980104TRLO0	LSE
791	36.75	14:20:47	00060980105TRLO0	LSE
2243	36.75	14:20:47	00060980106TRLO0	LSE
2189	36.75	14:20:47	00060980107TRLO0	LSE
3000	36.75	14:20:47	00060980108TRLO0	LSE
459	36.75	14:20:47	00060980109TRLO0	LSE
1810	36.65	14:20:47	00060980110TRLO0	LSE
785	36.65	14:20:51	00060980117TRLO0	LSE
8540	36.65	14:20:51	00060980118TRLO0	LSE
3800	36.65	14:20:51	00060980119TRLO0	LSE
155	36.65	14:20:51	00060980120TRLO0	LSE
5784	36.75	14:41:03	00060981823TRLO0	LSE
5301	36.75	14:41:03	00060981824TRLO0	LSE
10456	36.65	14:41:03	00060981825TRLO0	LSE
1368	36.45	15:03:43	00060983305TRLO0	LSE
8867	36.45	15:03:43	00060983306TRLO0	LSE
6530	35.55	15:36:23	00060985844TRLO0	LSE
4007	35.55	15:36:23	00060985845TRLO0	LSE
3632	35.55	15:36:23	00060985846TRLO0	LSE
153	35.70	16:17:07	00060989254TRLO0	LSE
15650	35.60	16:26:38	00060990048TRLO0	LSE
Number of shares purchased	Transaction price (per share)	Time of transaction	Transaction reference number	Venue
11267	37.00	12:08:07	00060971421TRLO0	LSE
3196	36.90	12:14:03	00060971651TRLO0	LSE
12	36.95	12:14:03	00060971652TRLO0	LSE
6549	37.00	12:14:03	00060971653TRLO0	LSE
11035	36.75	13:31:25	00060975062TRLO0	LSE
216	36.55	13:57:13	00060977484TRLO0	LSE
1422	36.50	14:01:16	00060977848TRLO0	LSE
9233	36.50	14:01:16	00060977849TRLO0	LSE
157	36.55	14:01:16	00060977850TRLO0	LSE
12234	36.55	14:02:47	00060978025TRLO0	LSE
1507	36.65	14:02:47	00060978030TRLO0	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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