Transaction in Own Shares

RNS Number : 9248Q
Foxtons Group PLC
02 March 2021
 

2 March 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:

2 March 2021

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

63.20

Highest price paid per share (GBp):

64.40

Average price paid per share (GBp):

63.6518

 

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 326,805,013 (excluding treasury shares), and the company will hold 3,292,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 326,805,013.   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

799

63.80

 08:30:34

00050010975TRLO0

LSE

610

63.80

 08:30:34

00050010974TRLO0

LSE

5438

64.40

 08:46:39

00050011839TRLO0

LSE

428

64.40

 08:53:30

00050012153TRLO0

LSE

1919

63.40

 10:02:06

00050016072TRLO0

LSE

3785

63.40

 10:02:06

00050016071TRLO0

LSE

5126

63.40

 11:51:31

00050021712TRLO0

LSE

4103

64.40

 12:47:21

00050023721TRLO0

LSE

1490

64.40

 12:47:21

00050023720TRLO0

LSE

1559

63.40

 14:09:34

00050027596TRLO0

LSE

764

63.40

 14:24:18

00050028496TRLO0

LSE

5300

63.60

 14:33:27

00050029151TRLO0

LSE

3226

63.40

 14:47:04

00050030155TRLO0

LSE

857

63.40

 15:16:15

00050033301TRLO0

LSE

755

63.40

 15:16:15

00050033302TRLO0

LSE

553

63.60

 15:17:08

00050033400TRLO0

LSE

2141

63.60

 15:24:15

00050034063TRLO0

LSE

2993

63.60

 15:24:15

00050034062TRLO0

LSE

5622

63.20

 15:45:43

00050036196TRLO0

LSE

1700

63.20

 16:10:30

00050039613TRLO0

LSE

832

63.20

 16:10:30

00050039614TRLO0

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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