Transaction in Own Shares

RNS Number : 5263M

Foxtons Group PLC

21 January 2021

 

21 January 2021

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 11 December 2020 ("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:	21 January 2021
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	52.60
Highest price paid per share (GBp):	56.00
Average price paid per share (GBp):	54.6417

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 328,324,662 (excluding treasury shares), and the company will hold 1,773,096 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 328,324,662.   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
160	53.60	08:35:57	00049099011TRLO0	LSE
2370	54.00	09:01:57	00049100027TRLO0	LSE
2086	54.00	09:06:17	00049100259TRLO0	LSE
4411	54.00	09:06:17	00049100260TRLO0	LSE
6023	53.00	11:17:30	00049105410TRLO0	LSE
2015	52.60	11:19:47	00049105468TRLO0	LSE
6408	52.60	11:19:47	00049105469TRLO0	LSE
1481	54.20	13:19:39	00049109462TRLO0	LSE
5724	54.60	13:33:16	00049109920TRLO0	LSE
2000	54.60	13:33:16	00049109921TRLO0	LSE
3846	54.60	13:33:16	00049109922TRLO0	LSE
2000	54.40	14:11:27	00049111666TRLO0	LSE
2031	54.40	14:11:27	00049111667TRLO0	LSE
502	54.40	14:11:27	00049111668TRLO0	LSE
1521	54.40	14:11:27	00049111669TRLO0	LSE
5744	54.00	14:51:00	00049114539TRLO0	LSE
9727	56.00	15:37:58	00049118574TRLO0	LSE
6438	55.40	15:41:56	00049119150TRLO0	LSE
10000	55.60	15:52:31	00049120503TRLO0	LSE
5513	55.80	16:13:29	00049122755TRLO0	LSE
20000	54.90	16:22:13	00049123970TRLO0	LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Foxtons Group plc
Chris Hough, Company Secretary Muhammed Patel, Investor Relations	[phone]

LEI: 5493001HCMG6R1MYKC59

 

END

 

 

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