Transaction in Own Shares

RNS Number : 2806F
Foxtons Group PLC
03 November 2022
 

03 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:

03 November 2022

Aggregate number of Ordinary Shares purchased:

93,046

Lowest price paid per share (GBp):

30.50

Highest price paid per share (GBp):

30.95

Average price paid per share (GBp):

30.9368

 

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 310,052,495 (excluding treasury shares), and the Company will hold 20,045,263 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 310,052,495. 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

2640

30.500

 08:13:58

00061921617TRLO0

LSE

221

30.85

 15:19:17

00061947571TRLO0

LSE

185

30.85

 15:19:17

00061947572TRLO0

LSE

63957

30.95

 15:19:17

00061947574TRLO0

LSE

7366

30.95

 15:19:17

00061947573TRLO0

LSE

11311

30.95

 15:19:17

00061947576TRLO0

LSE

7366

30.95

 15:19:17

00061947575TRLO0

LSE

 

 

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.  

This concludes the current share buyback programme.

Foxtons Group plc


Link Company Matters Limited, Company Secretary

 

+447902128075

 

LEI: 5493001HCMG6R1MYKC59

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