Transaction in Own Shares

RNS Number : 1184N

Foxtons Group PLC

27 January 2021

 

27 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:	27 January 2021
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	53.60
Highest price paid per share (GBp):	55.40
Average price paid per share (GBp):	54.2358

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 327,944,662 (excluding treasury shares), and the company will hold 2,153,096 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 327,944,662.   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
2357	55.40	09:13:13	00049224625TRLO0	LSE
1952	55.40	09:13:14	00049224626TRLO0	LSE
2293	55.40	09:13:15	00049224627TRLO0	LSE
1833	55.40	09:33:15	00049225530TRLO0	LSE
1942	55.40	09:33:16	00049225534TRLO0	LSE
2256	55.40	09:34:16	00049225562TRLO0	LSE
1980	55.40	09:45:16	00049225980TRLO0	LSE
1000	54.60	11:06:39	00049231601TRLO0	LSE
1560	54.60	11:06:39	00049231602TRLO0	LSE
714	54.40	11:07:55	00049231665TRLO0	LSE
1402	54.40	11:07:55	00049231664TRLO0	LSE
2361	54.40	11:07:55	00049231663TRLO0	LSE
4452	54.00	11:16:20	00049232054TRLO0	LSE
4761	53.60	11:16:31	00049232063TRLO0	LSE
185	53.60	11:16:36	00049232069TRLO0	LSE
61	54.40	12:25:44	00049235191TRLO0	LSE
1000	54.40	12:25:44	00049235190TRLO0	LSE
1801	54.40	12:25:44	00049235192TRLO0	LSE
1801	54.40	12:25:44	00049235193TRLO0	LSE
152	54.40	12:27:44	00049235330TRLO0	LSE
1801	54.40	12:27:44	00049235329TRLO0	LSE
178	54.40	12:37:44	00049235889TRLO0	LSE
1891	54.40	12:37:44	00049235888TRLO0	LSE
272	54.40	12:47:44	00049236945TRLO0	LSE
1958	54.40	12:47:44	00049236944TRLO0	LSE
332	54.40	12:59:44	00049237846TRLO0	LSE
1970	54.40	12:59:44	00049237845TRLO0	LSE
374	54.20	13:00:02	00049237868TRLO0	LSE
1990	54.20	13:00:02	00049237867TRLO0	LSE
1000	54.20	13:00:02	00049237866TRLO0	LSE
1000	54.20	14:09:40	00049240907TRLO0	LSE
2500	54.20	14:14:47	00049241167TRLO0	LSE
138	53.60	14:15:48	00049241226TRLO0	LSE
4336	53.60	14:16:03	00049241234TRLO0	LSE
2131	53.80	14:45:03	00049243205TRLO0	LSE
2438	53.80	14:45:03	00049243206TRLO0	LSE
614	53.60	15:13:27	00049245866TRLO0	LSE
50	53.80	15:26:04	00049246995TRLO0	LSE
4293	54.20	15:37:07	00049248066TRLO0	LSE
3113	53.80	15:37:07	00049248067TRLO0	LSE
20000	54.00	15:45:32	00049248845TRLO0	LSE
925	54.00	15:50:40	00049249304TRLO0	LSE
10833	53.80	16:25:52	00049252607TRLO0	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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