Transaction in Own Shares

RNS Number : 5679E
Foxtons Group PLC
11 March 2022
 

11 March 2022

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 8 March 2022 ("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:

11 March 2022

Aggregate number of Ordinary Shares purchased:

125,000

Lowest price paid per share (GBp):

31.50

Highest price paid per share (GBp):

32.50

Average price paid per share (GBp):

32.1323

 

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 318,471,805 (excluding treasury shares), and the Company will hold 11,625,953 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 318,471,805.   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

10000

32.50

 09:46:52

00057642014TRLO0

LSE

412

32.50

 09:46:52

00057642015TRLO0

LSE

2284

32.50

 09:46:52

00057642016TRLO0

LSE

22411

32.50

 14:32:44

00057659793TRLO0

LSE

12162

32.50

 14:32:59

00057659808TRLO0

LSE

2500

32.50

 14:59:01

00057662409TRLO0

LSE

3980

32.50

 15:05:30

00057662696TRLO0

LSE

5644

32.50

 15:05:30

00057662697TRLO0

LSE

1022

32.45

 14:28:45

00057659348TRLO0

LSE

10329

32.30

 14:03:40

00057658081TRLO0

LSE

6869

32.20

 15:26:39

00057664224TRLO0

LSE

7995

32.20

 15:26:39

00057664225TRLO0

LSE

25000

31.50

 15:48:51

00057665453TRLO0

LSE

3243

31.50

 16:12:07

00057666957TRLO0

LSE

152

31.50

 16:12:07

00057666958TRLO0

LSE

167

31.50

 16:12:07

00057666959TRLO0

LSE

370

31.50

 16:12:07

00057666960TRLO0

LSE

3723

31.50

 16:12:07

00057666961TRLO0

LSE

2711

31.50

 16:12:07

00057666962TRLO0

LSE

644

31.50

 16:12:07

00057666963TRLO0

LSE

2711

31.50

 16:12:07

00057666964TRLO0

LSE

671

31.50

 16:12:07

00057666965TRLO0

LSE

 

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

 

Foxtons Group plc


Chris Hough, Company Secretary

Muhammad Patel, Investor Relations

+44 20 7893 6261

 

LEI: 5493001HCMG6R1MYKC59

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