Transaction in Own Shares

RNS Number : 1257R
Foxtons Group PLC
02 November 2021
 

2 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:

2 November 2021

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

46.00

Highest price paid per share (GBp):

48.00

Average price paid per share (GBp):

46.8687

 

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 320,009,446 (excluding treasury shares), and the Company will hold 10,088,312 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 320,009,446.   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

99

46.95

 08:09:45

00054744339TRLO0

LSE

860

47.00

 08:09:45

00054744340TRLO0

LSE

4999

48.00

 09:16:40

00054746556TRLO0

LSE

3841

47.70

 09:19:05

00054746701TRLO0

LSE

1800

47.70

 09:30:25

00054747228TRLO0

LSE

1915

47.70

 09:30:25

00054747227TRLO0

LSE

312

47.15

 09:46:36

00054747725TRLO0

LSE

786

47.15

 09:46:36

00054747724TRLO0

LSE

1107

47.15

 09:46:36

00054747723TRLO0

LSE

4389

47.15

 09:46:36

00054747722TRLO0

LSE

1324

47.15

 09:46:36

00054747721TRLO0

LSE

6018

47.30

 09:46:36

00054747726TRLO0

LSE

3792

47.00

 09:59:45

00054748241TRLO0

LSE

379

47.00

 09:59:45

00054748240TRLO0

LSE

337

46.75

 10:21:07

00054749084TRLO0

LSE

2330

46.85

 10:21:07

00054749086TRLO0

LSE

2500

46.85

 10:21:07

00054749085TRLO0

LSE

1209

46.90

 10:21:07

00054749087TRLO0

LSE

805

46.95

 10:21:07

00054749088TRLO0

LSE

4531

46.75

 13:12:29

00054756093TRLO0

LSE

3849

46.75

 13:12:29

00054756092TRLO0

LSE

5073

46.80

 13:12:29

00054756094TRLO0

LSE

4419

46.65

 13:18:20

00054756309TRLO0

LSE

10538

46.60

 13:18:20

00054756310TRLO0

LSE

4330

46.60

 14:13:05

00054760512TRLO0

LSE

9462

46.60

 14:13:05

00054760513TRLO0

LSE

4386

46.60

 14:13:05

00054760514TRLO0

LSE

4117

47.00

 15:11:35

00054765167TRLO0

LSE

3786

46.90

 15:20:42

00054765726TRLO0

LSE

962

46.90

 15:20:42

00054765725TRLO0

LSE

2043

46.75

 15:32:36

00054766612TRLO0

LSE

2500

46.75

 15:32:36

00054766611TRLO0

LSE

4523

46.70

 15:34:13

00054766700TRLO0

LSE

4258

46.60

 15:34:13

00054766701TRLO0

LSE

4297

46.60

 16:18:14

00054770233TRLO0

LSE

4313

46.60

 16:22:12

00054770586TRLO0

LSE

3811

46.00

 16:25:24

00054770798TRLO0

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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