Transaction in Own Shares

RNS Number : 0919J
Foxtons Group PLC
18 August 2021
 

18 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:

18 August 2021

Aggregate number of Ordinary Shares purchased:

65,000

Lowest price paid per share (GBp):

54.50

Highest price paid per share (GBp):

55.90

Average price paid per share (GBp):

55.4786

 

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 324,113,581 (excluding treasury shares), and the Company will hold 5,984,177 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 324,113,581.   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

31

54.80

 10:23:59

00053327896TRLO0

LSE

1064

54.50

 11:02:23

00053329159TRLO0

LSE

1446

55.00

 11:12:48

00053329529TRLO0

LSE

101

55.00

 11:12:48

00053329530TRLO0

LSE

2513

55.00

 11:13:48

00053329576TRLO0

LSE

3528

55.00

 11:13:48

00053329577TRLO0

LSE

296

55.00

 11:13:48

00053329578TRLO0

LSE

3226

55.00

 11:13:48

00053329579TRLO0

LSE

155

55.00

 11:13:48

00053329580TRLO0

LSE

587

55.00

 11:13:48

00053329581TRLO0

LSE

767

55.00

 11:18:49

00053329927TRLO0

LSE

1517

55.00

 11:18:49

00053329928TRLO0

LSE

4409

55.10

 11:40:21

00053330711TRLO0

LSE

18

55.30

 13:17:19

00053334063TRLO0

LSE

1239

55.70

 13:42:23

00053335174TRLO0

LSE

2478

55.70

 13:42:23

00053335175TRLO0

LSE

1587

55.70

 13:42:23

00053335176TRLO0

LSE

716

55.60

 14:07:09

00053336462TRLO0

LSE

1613

55.90

 14:17:39

00053336964TRLO0

LSE

1768

55.90

 14:17:39

00053336965TRLO0

LSE

1713

55.90

 14:20:53

00053337085TRLO0

LSE

1620

55.90

 14:20:53

00053337086TRLO0

LSE

3508

55.80

 14:26:39

00053337543TRLO0

LSE

272

55.80

 14:28:19

00053337655TRLO0

LSE

1082

55.80

 14:28:19

00053337654TRLO0

LSE

2985

55.80

 14:36:49

00053338197TRLO0

LSE

283

55.80

 14:37:16

00053338215TRLO0

LSE

149

55.80

 14:37:16

00053338214TRLO0

LSE

230

55.80

 14:41:58

00053338458TRLO0

LSE

1320

55.80

 14:46:12

00053338700TRLO0

LSE

2329

55.80

 14:46:12

00053338699TRLO0

LSE

345

55.80

 14:46:12

00053338702TRLO0

LSE

1027

55.80

 14:46:12

00053338701TRLO0

LSE

194

55.70

 14:49:39

00053338966TRLO0

LSE

1075

55.70

 14:49:39

00053338965TRLO0

LSE

3619

55.60

 15:48:50

00053343138TRLO0

LSE

467

55.30

 15:48:50

00053343140TRLO0

LSE

4130

55.30

 15:48:50

00053343139TRLO0

LSE

3188

55.60

 16:15:04

00053345497TRLO0

LSE

444

55.60

 16:19:27

00053345858TRLO0

LSE

383

55.60

 16:21:07

00053345983TRLO0

LSE

898

55.60

 16:21:09

00053345997TRLO0

LSE

182

55.60

 16:21:09

00053345999TRLO0

LSE

1276

55.60

 16:21:09

00053345998TRLO0

LSE

3222

55.60

 16:21:09

00053346000TRLO0

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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