Transaction in Own Shares

RNS Number : 7443S
Foxtons Group PLC
17 November 2021
 

17 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:

17 November 2021

Aggregate number of Ordinary Shares purchased:

104,920

Lowest price paid per share (GBp):

44.50

Highest price paid per share (GBp):

45.25

Average price paid per share (GBp):

44.8552

 

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 318,972,062 (excluding treasury shares), and the Company will hold 11,125,696 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 318,972,062.   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

26564

45.00

 09:10:15

00055086342TRLO0

LSE

5087

45.25

 10:55:14

00055093641TRLO0

LSE

4400

45.20

 10:57:42

00055093764TRLO0

LSE

1078

45.20

 10:57:42

00055093765TRLO0

LSE

5616

45.20

 11:00:27

00055093908TRLO0

LSE

653

45.20

 11:20:08

00055094806TRLO0

LSE

658

45.20

 11:22:45

00055094965TRLO0

LSE

5026

45.10

 11:31:57

00055095494TRLO0

LSE

4985

44.70

 12:05:05

00055097628TRLO0

LSE

2132

44.80

 12:42:27

00055099590TRLO0

LSE

1736

44.80

 12:42:27

00055099589TRLO0

LSE

2162

44.80

 12:42:27

00055099588TRLO0

LSE

5761

44.55

 12:52:41

00055100248TRLO0

LSE

5012

44.65

 13:34:33

00055102758TRLO0

LSE

5326

44.70

 14:54:22

00055108936TRLO0

LSE

5684

44.50

 15:01:17

00055109465TRLO0

LSE

383

44.60

 15:26:57

00055111879TRLO0

LSE

5124

44.60

 15:26:57

00055111880TRLO0

LSE

7613

44.70

 16:00:36

00055114815TRLO0

LSE

9920

44.65

 16:19:42

00055117190TRLO0

LSE

 

 

The Company confirms that the £3 million Share Buyback Programme announced at the time of the interim results has now been completed.

 

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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