Transaction in Own Shares

RNS Number : 2400B
Foxtons Group PLC
29 September 2022
 

29 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:

29 September 2022

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

29.55

Highest price paid per share (GBp):

31.081

Average price paid per share (GBp):

30.7342

 

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 312,392,302 (excluding treasury shares), and the Company will hold 17,705,456 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 312,392,302. 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

100000

31.081

 09:09:08

00061280359TRLO0

LSE

6943

30.50

 10:37:08

00061285084TRLO0

LSE

11173

29.55

 10:55:52

00061286155TRLO0

LSE

10468

30.10

 15:44:47

00061310541TRLO0

LSE

11282

30.00

 16:02:17

00061312676TRLO0

LSE

10134

30.25

 16:26:55

00061316060TRLO0

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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