Transaction in Own Shares

RNS Number : 7677H

Foxtons Group PLC

05 August 2021

 

5 August 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 29 July 2021 ("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:	5 August 2021
Aggregate number of Ordinary Shares purchased:	66,335
Lowest price paid per share (GBp):	54.60
Highest price paid per share (GBp):	55.00
Average price paid per share (GBp):	54.9306

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 324,748,204 (excluding treasury shares), and the Company will hold 5,349,554 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 324,748,204.   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
341	54.70	09:33:50	00053086908TRLO0	LSE
1360	54.70	09:33:50	00053086911TRLO0	LSE
168	54.70	09:33:50	00053086910TRLO0	LSE
2900	54.70	09:33:50	00053086909TRLO0	LSE
298	54.70	09:33:51	00053086912TRLO0	LSE
1429	54.70	09:33:51	00053086913TRLO0	LSE
1016	54.70	09:33:51	00053086915TRLO0	LSE
83	54.70	09:33:51	00053086914TRLO0	LSE
3109	54.60	10:41:00	00053089251TRLO0	LSE
3588	54.70	12:09:00	00053092386TRLO0	LSE
21	54.70	12:09:00	00053092387TRLO0	LSE
14022	55.00	14:28:45	00053098970TRLO0	LSE
15000	55.00	14:28:45	00053098971TRLO0	LSE
8709	55.00	14:28:45	00053098972TRLO0	LSE
4291	55.00	14:28:45	00053098973TRLO0	LSE
10000	55.00	14:28:45	00053098974TRLO0	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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