Transaction in Own Shares

RNS Number : 7265P
Foxtons Group PLC
20 October 2021
 

20 October 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 30 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:

20 October 2021

Aggregate number of Ordinary Shares purchased:

80,729

Lowest price paid per share (GBp):

48.10

Highest price paid per share (GBp):

48.75

Average price paid per share (GBp):

48.5961

 

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 320,806,143 (excluding treasury shares), and the Company will hold 9,291,615 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 320,806,143.   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

1529

48.10

 09:36:29

00054516406TRLO0

LSE

4199

48.55

 11:39:14

00054522014TRLO0

LSE

3400

48.75

 14:16:51

00054527649TRLO0

LSE

9050

48.75

 14:16:51

00054527650TRLO0

LSE

996

48.75

 14:16:51

00054527651TRLO0

LSE

1218

48.75

 14:16:51

00054527652TRLO0

LSE

968

48.75

 14:16:51

00054527653TRLO0

LSE

1000

48.75

 14:16:51

00054527654TRLO0

LSE

574

48.75

 14:16:51

00054527655TRLO0

LSE

3565

48.70

 14:20:15

00054527885TRLO0

LSE

1800

48.70

 14:20:15

00054527884TRLO0

LSE

4101

48.70

 14:53:32

00054530398TRLO0

LSE

7874

48.70

 14:53:32

00054530397TRLO0

LSE

2305

48.65

 14:53:32

00054530399TRLO0

LSE

3070

48.70

 14:53:32

00054530400TRLO0

LSE

1585

48.75

 14:53:32

00054530401TRLO0

LSE

1011

48.75

 14:53:32

00054530402TRLO0

LSE

174

48.75

 14:53:32

00054530403TRLO0

LSE

388

48.75

 14:53:32

00054530404TRLO0

LSE

3576

48.50

 15:33:32

00054534326TRLO0

LSE

3686

48.55

 15:33:32

00054534327TRLO0

LSE

3303

48.50

 15:51:35

00054536082TRLO0

LSE

3712

48.50

 15:51:35

00054536081TRLO0

LSE

2846

48.50

 15:51:36

00054536083TRLO0

LSE

2695

48.50

 15:51:37

00054536088TRLO0

LSE

2649

48.50

 16:05:05

00054537244TRLO0

LSE

878

48.50

 16:07:28

00054537459TRLO0

LSE

878

48.50

 16:07:39

00054537468TRLO0

LSE

1740

48.30

 16:09:44

00054537618TRLO0

LSE

5152

48.30

 16:09:45

00054537635TRLO0

LSE

807

48.30

 16:09:45

00054537636TRLO0

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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