Transaction in Own Shares

RNS Number : 4408N
Foxtons Group PLC
29 January 2021
 

29 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:

29 January 2021

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

49.70

Highest price paid per share (GBp):

51.60

Average price paid per share (GBp):

51.3140

 

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 327,744,662 (excluding treasury shares), and the company will hold 2,353,096 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 327,744,662.   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

311

51.60

 08:10:37

00049290753TRLO0

LSE

8000

51.60

 08:10:37

00049290752TRLO0

LSE

1917

51.20

 08:10:37

00049290758TRLO0

LSE

2504

51.20

 08:10:37

00049290757TRLO0

LSE

2500

49.70

 08:15:41

00049291114TRLO0

LSE

2013

50.00

 08:15:41

00049291115TRLO0

LSE

11611

51.40

 08:55:52

00049293116TRLO0

LSE

7564

51.60

 09:23:38

00049294415TRLO0

LSE

7772

51.60

 10:28:41

00049296442TRLO0

LSE

7569

51.60

 11:48:41

00049299773TRLO0

LSE

3459

51.20

 12:45:52

00049301617TRLO0

LSE

1344

51.20

 12:45:52

00049301616TRLO0

LSE

4395

51.20

 12:45:52

00049301619TRLO0

LSE

2500

51.20

 12:45:52

00049301618TRLO0

LSE

689

50.40

 14:30:50

00049306853TRLO0

LSE

931

50.40

 14:30:51

00049306858TRLO0

LSE

2571

50.40

 14:30:51

00049306859TRLO0

LSE

893

51.00

 15:00:16

00049308318TRLO0

LSE

8326

51.40

 15:09:33

00049308771TRLO0

LSE

3963

51.40

 15:09:33

00049308770TRLO0

LSE

4649

51.40

 15:24:03

00049309822TRLO0

LSE

4579

51.40

 15:42:28

00049311000TRLO0

LSE

4741

51.40

 16:00:55

00049312237TRLO0

LSE

5199

51.40

 16:19:58

00049313502TRLO0

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

+44 20 7893 6261

 

LEI: 5493001HCMG6R1MYKC59

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