Transaction in Own Shares

RNS Number : 9713I
Foxtons Group PLC
07 December 2022
 

7 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:

7 December 2022

Aggregate number of Ordinary Shares purchased:

89,108

Lowest price paid per share (GBp):

30.40

Highest price paid per share (GBp):

30.95

Average price paid per share (GBp):

30.6495

 

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 306,400,978 (excluding treasury shares), and the Company will hold 23,696,780 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 306,400,978. 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

50000

30.630

 10:21:48

00062579595TRLO0

LSE

3925

30.85

 14:14:12

00062590511TRLO0

LSE

5934

30.85

 14:14:12

00062590512TRLO0

LSE

6234

30.90

 14:14:12

00062590513TRLO0

LSE

5774

30.95

 14:14:12

00062590514TRLO0

LSE

11063

30.40

 14:39:19

00062592079TRLO0

LSE

6178

30.40

 14:39:19

00062592080TRLO0

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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