Transaction in Own Shares

RNS Number : 0533G
Foxtons Group PLC
10 November 2022
 

10 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:

10 November 2022

Aggregate number of Ordinary Shares purchased:

170,495

Lowest price paid per share (GBp):

32.90

Highest price paid per share (GBp):

32.95

Average price paid per share (GBp):

32.9471

 

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 309,412,450 (excluding treasury shares), and the Company will hold 20,685,308 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 309,412,450. 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

10000

32.950

 08:32:36

00062056084TRLO0

LSE

58

32.95

 08:32:36

00062056085TRLO0

LSE

10000

32.95

 08:32:36

00062056086TRLO0

LSE

94

32.95

 08:32:36

00062056087TRLO0

LSE

10000

32.95

 12:28:04

00062066244TRLO0

LSE

22194

32.95

 12:28:04

00062066245TRLO0

LSE

10000

32.95

 12:28:04

00062066246TRLO0

LSE

12102

32.95

 12:28:04

00062066247TRLO0

LSE

10000

32.95

 12:37:16

00062066467TRLO0

LSE

194

32.95

 12:37:16

00062066468TRLO0

LSE

10000

32.95

 12:38:26

00062066553TRLO0

LSE

92

32.95

 12:38:26

00062066554TRLO0

LSE

10000

32.95

 12:41:56

00062066676TRLO0

LSE

31

32.95

 12:41:56

00062066677TRLO0

LSE

10000

32.95

 12:44:56

00062066766TRLO0

LSE

261

32.95

 12:44:56

00062066767TRLO0

LSE

10000

32.95

 12:47:17

00062066811TRLO0

LSE

9

32.95

 12:47:17

00062066812TRLO0

LSE

10000

32.95

 12:56:17

00062067154TRLO0

LSE

99

32.95

 12:56:17

00062067155TRLO0

LSE

2967

32.90

 13:08:47

00062067554TRLO0

LSE

4490

32.90

 13:08:47

00062067555TRLO0

LSE

2522

32.90

 13:08:47

00062067556TRLO0

LSE

2046

32.95

 14:51:17

00062077673TRLO0

LSE

7954

32.95

 14:51:17

00062077674TRLO0

LSE

6082

32.95

 14:51:17

00062077675TRLO0

LSE

9300

32.95

 14:55:27

00062078083TRLO0

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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