Transaction in Own Shares

RNS Number : 6806G

Foxtons Group PLC

16 November 2022

 

16 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:	16 November 2022
Aggregate number of Ordinary Shares purchased:	200,000
Lowest price paid per share (GBp):	32.75
Highest price paid per share (GBp):	34.00
Average price paid per share (GBp):	33.4753

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 308,794,035 (excluding treasury shares), and the Company will hold 21,303,723 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 308,794,035. 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
3135	34.000	08:10:57	00062188605TRLO0	LSE
15635	33.70	09:26:07	00062192211TRLO0	LSE
125000	33.65	10:36:00	00062194985TRLO0	LSE
13598	33.35	13:27:20	00062200408TRLO0	LSE
10446	33.00	13:40:04	00062201074TRLO0	LSE
3007	33.00	13:40:04	00062201075TRLO0	LSE
12827	32.80	14:24:51	00062203166TRLO0	LSE
3200	32.85	15:49:30	00062209194TRLO0	LSE
4508	32.85	15:49:30	00062209195TRLO0	LSE
45	32.75	16:08:30	00062210296TRLO0	LSE
26	32.75	16:08:30	00062210297TRLO0	LSE
6008	32.85	16:12:30	00062210539TRLO0	LSE
2565	32.85	16:12:30	00062210540TRLO0	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

 

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