Transaction in Own Shares

RNS Number : 4685D

Foxtons Group PLC

19 October 2022

 

19 October 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:	19 October 2022
Aggregate number of Ordinary Shares purchased:	188,334
Lowest price paid per share (GBp):	28.10
Highest price paid per share (GBp):	28.90
Average price paid per share (GBp):	28.5743

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 310,351,470 (excluding treasury shares), and the Company will hold 19,746,288 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 310,351,470. 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	28.500	09:55:29	00061644743TRLO0	LSE
1250	28.10	11:43:41	00061648691TRLO0	LSE
1166	28.10	11:43:42	00061648696TRLO0	LSE
11161	28.90	14:21:01	00061653827TRLO0	LSE
10703	28.90	14:21:01	00061653828TRLO0	LSE
10263	28.90	14:21:01	00061653829TRLO0	LSE
10532	28.90	14:21:01	00061653830TRLO0	LSE
10777	28.90	14:21:01	00061653831TRLO0	LSE
10446	28.90	14:21:01	00061653832TRLO0	LSE
40000	28.24	14:29:10	00061654106TRLO0	LSE
9625	28.50	15:38:27	00061660296TRLO0	LSE
2732	28.50	16:00:17	00061661671TRLO0	LSE
5025	28.50	16:00:17	00061661672TRLO0	LSE
2732	28.50	16:00:17	00061661673TRLO0	LSE
9250	28.50	16:00:17	00061661674TRLO0	LSE
2672	28.50	16:28:02	00061663893TRLO0	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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