Transaction in Own Shares

RNS Number : 9849H
Foxtons Group PLC
29 November 2022
 

29 November 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 2 November 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 November 2022

Aggregate number of Ordinary Shares purchased:

200,000

Lowest price paid per share (GBp):

31.25

Highest price paid per share (GBp):

32.10

Average price paid per share (GBp):

31.7792

 

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 307,245,086 (excluding treasury shares), and the Company will hold 22,852,672 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 307,245,086. 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

10394

32.100

 08:56:36

00062401715TRLO0

LSE

1960

32.10

 08:56:36

00062401716TRLO0

LSE

12501

32.00

 09:11:12

00062402296TRLO0

LSE

5321

32.00

 10:24:03

00062405084TRLO0

LSE

3186

32.10

 10:26:13

00062405151TRLO0

LSE

9857

32.10

 10:26:13

00062405152TRLO0

LSE

655

32.00

 11:31:35

00062407575TRLO0

LSE

13574

32.00

 12:50:58

00062411018TRLO0

LSE

14809

32.00

 12:50:58

00062411019TRLO0

LSE

14504

31.85

 13:42:17

00062413663TRLO0

LSE

7494

31.85

 13:51:01

00062413995TRLO0

LSE

12038

31.70

 14:39:01

00062417032TRLO0

LSE

12115

31.70

 15:44:06

00062421643TRLO0

LSE

13373

31.70

 15:44:06

00062421644TRLO0

LSE

13349

31.70

 15:44:06

00062421645TRLO0

LSE

18102

31.65

 15:44:06

00062421646TRLO0

LSE

19221

31.55

 15:44:06

00062421647TRLO0

LSE

2773

31.25

 15:58:44

00062422476TRLO0

LSE

2482

31.25

 16:00:02

00062422557TRLO0

LSE

2699

31.25

 16:00:02

00062422558TRLO0

LSE

7996

31.25

 16:18:02

00062424209TRLO0

LSE

1597

31.25

 16:18:02

00062424210TRLO0

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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