Transaction in Own Shares

RNS Number : 9805Q

Foxtons Group PLC

01 November 2021

 

1 November 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:	1 November 2021
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	46.80
Highest price paid per share (GBp):	47.50
Average price paid per share (GBp):	47.2032

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 320,129,446 (excluding treasury shares), and the Company will hold 9,968,312 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 320,129,446.   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
9460	47.50	09:41:48	00054721674TRLO0	LSE
454	47.30	09:41:48	00054721675TRLO0	LSE
1159	47.30	09:41:48	00054721676TRLO0	LSE
1770	47.45	09:41:48	00054721677TRLO0	LSE
3127	47.50	09:41:48	00054721678TRLO0	LSE
1412	47.30	09:41:49	00054721681TRLO0	LSE
501	47.30	09:41:49	00054721680TRLO0	LSE
947	47.30	09:41:50	00054721691TRLO0	LSE
4119	47.30	10:47:53	00054724695TRLO0	LSE
1376	47.30	10:47:53	00054724694TRLO0	LSE
4463	47.50	12:26:47	00054729179TRLO0	LSE
4229	47.50	12:26:47	00054729180TRLO0	LSE
4595	47.50	12:26:47	00054729181TRLO0	LSE
3168	47.30	13:29:47	00054732303TRLO0	LSE
3762	47.30	13:29:47	00054732302TRLO0	LSE
855	47.30	14:30:00	00054736068TRLO0	LSE
4705	47.30	14:30:00	00054736067TRLO0	LSE
2760	47.30	14:31:00	00054736214TRLO0	LSE
4328	47.30	14:31:00	00054736213TRLO0	LSE
3048	47.30	14:31:00	00054736212TRLO0	LSE
2263	47.15	14:48:33	00054737191TRLO0	LSE
1419	47.15	14:51:21	00054737291TRLO0	LSE
1313	47.15	14:51:21	00054737290TRLO0	LSE
4666	47.15	15:16:41	00054738642TRLO0	LSE
4349	47.15	15:21:41	00054738883TRLO0	LSE
4158	47.15	15:32:41	00054739482TRLO0	LSE
4253	47.15	15:42:41	00054740069TRLO0	LSE
4426	47.05	16:06:40	00054741328TRLO0	LSE
12915	47.10	16:29:13	00054742857TRLO0	LSE
1	46.80	16:35:06	00054743130TRLO0	LSE
19999	46.80	16:36:50	00054743520TRLO0	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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