Transaction in Own Shares

RNS Number : 8535O
Foxtons Group PLC
12 October 2021
 

12 October 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:

12 October 2021

Aggregate number of Ordinary Shares purchased:

77,693

Lowest price paid per share (GBp):

47.50

Highest price paid per share (GBp):

47.90

Average price paid per share (GBp):

47.6722

 

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 321,224,194 (excluding treasury shares), and the Company will hold 8,873,564 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 321,224,194.   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

2604

47.90

 14:36:07

00054368045TRLO0

LSE

820

47.90

 14:36:07

00054368046TRLO0

LSE

17

47.90

 14:43:07

00054368341TRLO0

LSE

1133

47.75

 15:46:08

00054371811TRLO0

LSE

4587

47.70

 11:54:45

00054363070TRLO0

LSE

4740

47.70

 11:54:45

00054363071TRLO0

LSE

4832

47.70

 11:54:45

00054363072TRLO0

LSE

3296

47.70

 11:54:45

00054363075TRLO0

LSE

4712

47.70

 11:54:45

00054363077TRLO0

LSE

1592

47.70

 11:54:47

00054363080TRLO0

LSE

1008

47.70

 11:54:47

00054363081TRLO0

LSE

2500

47.70

 12:16:29

00054363663TRLO0

LSE

1527

47.70

 12:16:29

00054363664TRLO0

LSE

2600

47.70

 13:46:49

00054366286TRLO0

LSE

1928

47.70

 14:36:07

00054368043TRLO0

LSE

3072

47.70

 14:36:07

00054368044TRLO0

LSE

5000

47.70

 15:02:43

00054369223TRLO0

LSE

4370

47.70

 15:05:33

00054369338TRLO0

LSE

4608

47.70

 15:20:03

00054369920TRLO0

LSE

4571

47.70

 15:26:03

00054370455TRLO0

LSE

3454

47.70

 15:39:03

00054371196TRLO0

LSE

774

47.55

 16:22:02

00054374100TRLO0

LSE

4314

47.50

 15:49:04

00054372181TRLO0

LSE

2246

47.50

 15:49:04

00054372182TRLO0

LSE

737

47.50

 15:49:04

00054372183TRLO0

LSE

2151

47.50

 15:49:04

00054372184TRLO0

LSE

4500

47.50

 16:07:38

00054373387TRLO0

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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