Transaction in Own Shares

RNS Number : 6603X
Foxtons Group PLC
30 August 2022
 

30 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:

30 August 2022

Aggregate number of Ordinary Shares purchased:

160,000

Lowest price paid per share (GBp):

36.80

Highest price paid per share (GBp):

37.95

Average price paid per share (GBp):

37.3996

 

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 315,013,106 (excluding treasury shares), and the Company will hold 15,084,652 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 315,013,106 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

5260

37.75

 11:04:40

00060742770TRLO0

LSE

11733

37.90

 11:04:40

00060742771TRLO0

LSE

6523

37.95

 11:04:40

00060742772TRLO0

LSE

9128

37.50

 11:52:40

00060744076TRLO0

LSE

591

37.40

 13:17:37

00060747080TRLO0

LSE

19256

37.40

 13:17:37

00060747079TRLO0

LSE

8857

37.45

 15:10:03

00060752474TRLO0

LSE

3503

37.45

 15:10:03

00060752473TRLO0

LSE

4309

37.45

 15:14:22

00060752787TRLO0

LSE

6645

37.45

 15:14:22

00060752786TRLO0

LSE

11150

37.45

 15:25:22

00060753512TRLO0

LSE

20448

37.45

 15:28:59

00060753785TRLO0

LSE

10824

37.40

 15:28:59

00060753786TRLO0

LSE

2800

37.40

 15:34:31

00060754231TRLO0

LSE

3000

37.20

 15:39:37

00060754646TRLO0

LSE

12445

37.20

 15:43:20

00060754961TRLO0

LSE

7358

36.80

 16:15:20

00060757138TRLO0

LSE

4816

36.90

 16:15:20

00060757139TRLO0

LSE

7768

36.95

 16:15:20

00060757141TRLO0

LSE

3586

36.95

 16:15:20

00060757140TRLO0

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

 

+447902128075

 

LEI: 5493001HCMG6R1MYKC59

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