Transaction in Own Shares

RNS Number : 5985J
Foxtons Group PLC
13 December 2022
 

13 December 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:

13 December 2022

Aggregate number of Ordinary Shares purchased:

200,000

Lowest price paid per share (GBp):

30.80

Highest price paid per share (GBp):

30.95

Average price paid per share (GBp):

30.8909

 

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 305,884,544 (excluding treasury shares), and the Company will hold 24,213,214 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 305,884,544. 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

57

30.800

 13:16:15

00062695161TRLO0

LSE

18753

30.80

 13:46:39

00062698870TRLO0

LSE

8493

30.80

 13:46:39

00062698871TRLO0

LSE

6993

30.90

 14:04:56

00062700403TRLO0

LSE

10000

30.95

 14:04:56

00062700404TRLO0

LSE

5479

30.95

 14:04:56

00062700405TRLO0

LSE

10000

30.95

 14:04:56

00062700406TRLO0

LSE

13198

30.95

 14:04:56

00062700407TRLO0

LSE

10000

30.95

 14:04:56

00062700408TRLO0

LSE

9836

30.95

 14:04:56

00062700409TRLO0

LSE

11437

30.90

 15:25:40

00062708940TRLO0

LSE

8355

30.90

 15:25:40

00062708941TRLO0

LSE

15037

30.90

 15:25:40

00062708942TRLO0

LSE

18259

30.90

 15:30:18

00062709455TRLO0

LSE

13554

30.90

 15:42:18

00062710452TRLO0

LSE

7925

30.90

 15:42:18

00062710453TRLO0

LSE

18

30.85

 16:14:31

00062712949TRLO0

LSE

18722

30.85

 16:14:31

00062712950TRLO0

LSE

6265

30.85

 16:23:17

00062713412TRLO0

LSE

7619

30.80

 16:33:54

00062713798TRLO0

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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