Transaction in Own Shares

RNS Number : 5945R

Foxtons Group PLC

06 July 2022

 

6 July 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:	6 July 2022
Aggregate number of Ordinary Shares purchased:	17,004
Lowest price paid per share (GBp):	35.00
Highest price paid per share (GBp):	36.95
Average price paid per share (GBp):	36.2899

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 316,132,073 (excluding treasury shares), and the Company will hold 13,965,685 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 316,132,073. 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
1231	35.70	08:12:12	00059890258TRLO0	LSE
4967	35.00	08:13:03	00059890333TRLO0	LSE
627	36.95	08:59:21	00059893340TRLO0	LSE
4421	36.95	08:59:21	00059893341TRLO0	LSE
2493	36.95	09:10:02	00059894042TRLO0	LSE
3263	36.95	09:13:40	00059894211TRLO0	LSE
2	36.95	09:34:42	00059895552TRLO0	LSE

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

Foxtons Group plc
Link Company Matters Limited, Company Secretary	[phone]

LEI: 5493001HCMG6R1MYKC59

 

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