Transaction in Own Shares

RNS Number : 1961Q

Foxtons Group PLC

24 June 2022

 

24 June 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:	24 June 2022
Aggregate number of Ordinary Shares purchased:	144,277
Lowest price paid per share (GBp):	33.50
Highest price paid per share (GBp):	35.00
Average price paid per share (GBp):	34.0192

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 316,760,071 (excluding treasury shares), and the Company will hold 13,337,687 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 316,760,071.   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
5016	33.50	08:39:06	00059674818TRLO0	LSE
5099	33.65	08:59:11	00059675783TRLO0	LSE
5372	33.60	09:07:14	00059676143TRLO0	LSE
100000	34.00	09:27:38	00059677283TRLO0	LSE
4977	34.00	09:53:26	00059678297TRLO0	LSE
5280	33.95	09:56:55	00059678405TRLO0	LSE
8633	33.95	09:58:36	00059678464TRLO0	LSE
4575	35.00	14:42:43	00059692399TRLO0	LSE
4545	35.00	14:42:43	00059692400TRLO0	LSE
713	35.00	14:42:43	00059692401TRLO0	LSE
34	35.00	14:42:43	00059692402TRLO0	LSE
33	35.00	14:42:43	00059692403TRLO0	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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