Transaction in Own Shares

RNS Number : 0030M
Foxtons Group PLC
06 January 2023
 

6 January 2023

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:

6 January 2023

Aggregate number of Ordinary Shares purchased:

  100,000

Lowest price paid per share (GBp):

32.35

Highest price paid per share (GBp):

32.80

Average price paid per share (GBp):

32.5755

 

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 304,013,399 (excluding treasury shares), and the Company will hold 26,084,359 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 304,013,399. 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

260

32.800

 14:40:50

00063014640TRLO0

LSE

16909

32.80

 14:40:56

00063014648TRLO0

LSE

17600

32.70

 14:41:04

00063014660TRLO0

LSE

875

32.70

 14:41:04

00063014661TRLO0

LSE

1059

32.70

 14:41:04

00063014662TRLO0

LSE

5306

32.70

 14:41:04

00063014663TRLO0

LSE

12588

32.70

 14:41:04

00063014664TRLO0

LSE

9777

32.40

 15:52:33

00063018821TRLO0

LSE

4306

32.40

 15:52:33

00063018822TRLO0

LSE

10000

32.40

 16:13:28

00063020076TRLO0

LSE

862

32.40

 16:13:28

00063020077TRLO0

LSE

9510

32.40

 16:13:28

00063020078TRLO0

LSE

10948

32.35

 16:19:50

00063020396TRLO0

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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