Transaction in Own Shares

RNS Number : 2117G
Foxtons Group PLC
11 November 2022
 

11 November 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:

11 November 2022

Aggregate number of Ordinary Shares purchased:

113,415

Lowest price paid per share (GBp):

33.90

Highest price paid per share (GBp):

34.00

Average price paid per share (GBp):

33.9418

 

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 309,299,035 (excluding treasury shares), and the Company will hold 20,798,723 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 309,299,035. 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

1926

33.950

 08:45:52

00062093341TRLO0

LSE

10000

33.95

 08:45:52

00062093340TRLO0

LSE

10000

33.95

 08:45:52

00062093344TRLO0

LSE

10082

33.95

 08:45:52

00062093345TRLO0

LSE

50000

33.90

 08:55:14

00062094213TRLO0

LSE

21667

34.00

 15:58:38

00062129810TRLO0

LSE

6333

34.00

 15:58:38

00062129811TRLO0

LSE

2167

34.00

 15:58:38

00062129812TRLO0

LSE

349

34.00

 15:58:38

00062129813TRLO0

LSE

891

34.00

 15:58:38

00062129814TRLO0

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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