Transaction in Own Shares

RNS Number : 9837W

Foxtons Group PLC

23 August 2022

 

23 August 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:	23 August 2022
Aggregate number of Ordinary Shares purchased:	180,000
Lowest price paid per share (GBp):	38.00
Highest price paid per share (GBp):	39.00
Average price paid per share (GBp):	38.7315

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 315,523,106 (excluding treasury shares), and the Company will hold 14,574,652 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 315,523,106. 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	38.00	08:53:30	00060649697TRLO0	LSE
2740	38.70	12:25:29	00060656427TRLO0	LSE
3500	38.70	12:27:09	00060656594TRLO0	LSE
763	38.70	12:27:09	00060656595TRLO0	LSE
5774	38.70	12:27:09	00060656596TRLO0	LSE
482	38.40	12:27:09	00060656597TRLO0	LSE
65000	38.55	13:38:06	00060659276TRLO0	LSE
256	39.00	15:00:13	00060663598TRLO0	LSE
10523	39.00	15:00:13	00060663599TRLO0	LSE
3041	39.00	15:00:13	00060663600TRLO0	LSE
439	39.00	15:00:13	00060663601TRLO0	LSE
1797	39.00	15:00:15	00060663605TRLO0	LSE
2555	39.00	15:00:58	00060663645TRLO0	LSE
1303	39.00	15:00:58	00060663646TRLO0	LSE
9443	39.00	15:05:42	00060664018TRLO0	LSE
9626	38.80	15:05:42	00060664019TRLO0	LSE
10137	38.70	15:05:42	00060664020TRLO0	LSE
8817	39.00	15:41:23	00060666311TRLO0	LSE
3600	39.00	15:52:23	00060666907TRLO0	LSE
11435	39.00	15:54:22	00060667208TRLO0	LSE
6960	39.00	15:54:22	00060667209TRLO0	LSE
388	39.00	16:05:53	00060668201TRLO0	LSE
973	39.00	16:05:53	00060668202TRLO0	LSE
6661	39.00	16:05:53	00060668203TRLO0	LSE
3275	39.00	16:21:44	00060669517TRLO0	LSE
512	39.00	16:21:45	00060669518TRLO0	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

 

END

 

 

POSBKNBPABKDDFB