Transaction in Own Shares

RNS Number : 7012A

Foxtons Group PLC

26 September 2022

 

26 September 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:	26 September 2022
Aggregate number of Ordinary Shares purchased:	150,000
Lowest price paid per share (GBp):	33.00
Highest price paid per share (GBp):	34.40
Average price paid per share (GBp):	33.6819

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 312,803,359 (excluding treasury shares), and the Company will hold 17,294,399 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 312,803,359. 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
3773	34.35	09:14:56	00061171903TRLO0	LSE
4849	34.35	09:14:56	00061171902TRLO0	LSE
50792	34.40	09:14:56	00061171904TRLO0	LSE
3114	33.55	10:43:30	00061176037TRLO0	LSE
2	33.55	10:43:30	00061176038TRLO0	LSE
108	33.55	10:43:30	00061176039TRLO0	LSE
6615	33.55	10:43:30	00061176040TRLO0	LSE
50000	33.25	13:07:49	00061183505TRLO0	LSE
7629	33.15	13:46:29	00061185211TRLO0	LSE
674	33.00	16:07:21	00061194074TRLO0	LSE
624	33.00	16:07:21	00061194075TRLO0	LSE
2136	33.05	16:18:23	00061196543TRLO0	LSE
5030	33.05	16:20:00	00061196800TRLO0	LSE
2518	33.05	16:20:00	00061196801TRLO0	LSE
12136	33.00	16:25:41	00061197710TRLO0	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

 

 

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