Transaction in Own Shares

RNS Number : 6808K
Foxtons Group PLC
05 January 2021
 

5 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:

5 January 2021

Aggregate number of Ordinary Shares purchased:

118,967

Lowest price paid per share (GBp):

49.70

Highest price paid per share (GBp):

52.00

Average price paid per share (GBp):

50.9413

 

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 329,214,993 (excluding treasury shares), and the company will hold 882,765 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 329,214,993.   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

7073

51.20

 11:11:08

00048755257TRLO0

LSE

18258

51.20

 11:11:13

00048755263TRLO0

LSE

6462

51.20

 11:11:22

00048755269TRLO0

LSE

6337

51.20

 11:11:25

00048755270TRLO0

LSE

7497

51.20

 11:12:01

00048755296TRLO0

LSE

6534

51.20

 11:22:45

00048755707TRLO0

LSE

6762

52.00

 12:35:43

00048758998TRLO0

LSE

6748

52.00

 12:35:45

00048758999TRLO0

LSE

626

51.60

 13:35:59

00048761276TRLO0

LSE

4733

51.60

 13:36:02

00048761277TRLO0

LSE

2147

51.60

 13:36:04

00048761279TRLO0

LSE

7408

51.60

 13:36:04

00048761280TRLO0

LSE

4130

49.70

 14:58:17

00048765758TRLO0

LSE

6432

49.70

 14:58:17

00048765757TRLO0

LSE

7496

50.40

 16:13:47

00048771391TRLO0

LSE

7789

50.00

 16:13:47

00048771392TRLO0

LSE

227

49.70

 16:21:53

00048772065TRLO0

LSE

110

49.70

 16:21:53

00048772066TRLO0

LSE

2000

49.90

 16:27:59

00048772710TRLO0

LSE

9418

49.90

 16:27:59

00048772711TRLO0

LSE

4

49.90

 16:29:50

00048772923TRLO0

LSE

27

49.90

 16:29:50

00048772924TRLO0

LSE

15

49.90

 16:29:50

00048772925TRLO0

LSE

23

49.90

 16:29:50

00048772926TRLO0

LSE

205

49.90

 16:29:53

00048772937TRLO0

LSE

340

49.90

 16:29:53

00048772938TRLO0

LSE

166

49.90

 16:29:53

00048772939TRLO0

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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