Transaction in Own Shares

RNS Number : 9084J

Foxtons Group PLC

15 December 2022

 

15 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:	15 December 2022
Aggregate number of Ordinary Shares purchased:	184,901
Lowest price paid per share (GBp):	30.70
Highest price paid per share (GBp):	30.80
Average price paid per share (GBp):	30.7925

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 305,572,160 (excluding treasury shares), and the Company will hold 24,525,598 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 305,572,160. 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
4	30.800	11:59:50	00062749139TRLO0	LSE
1795	30.80	12:02:15	00062749238TRLO0	LSE
56	30.80	12:02:15	00062749239TRLO0	LSE
1132	30.80	12:02:15	00062749240TRLO0	LSE
21320	30.80	14:03:21	00062755161TRLO0	LSE
23616	30.80	14:03:21	00062755162TRLO0	LSE
24553	30.80	14:03:21	00062755163TRLO0	LSE
29994	30.80	14:03:21	00062755164TRLO0	LSE
1950	30.80	14:03:21	00062755165TRLO0	LSE
1150	30.80	14:03:21	00062755166TRLO0	LSE
19816	30.80	14:03:21	00062755167TRLO0	LSE
1400	30.80	14:03:21	00062755168TRLO0	LSE
4967	30.80	14:03:21	00062755169TRLO0	LSE
15837	30.80	14:03:24	00062755170TRLO0	LSE
23411	30.80	14:03:24	00062755171TRLO0	LSE
6000	30.70	14:35:41	00062757113TRLO0	LSE
7900	30.70	14:35:41	00062757114TRLO0	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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