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Foxtons Group PLC (FOXT)

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Thursday 08 April, 2021

Foxtons Group PLC

Transaction in Own Shares

RNS Number : 8924U
Foxtons Group PLC
08 April 2021
 

8 April 2021

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 11 December 2020 ("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:

8 April 2021

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

64.80

Highest price paid per share (GBp):

65.30

Average price paid per share (GBp):

65.0977

 

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 325,664,013 (excluding treasury shares), and the Company will hold 4,433,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 325,664,013.   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

140

65.10

 09:04:37

00050900679TRLO0

LSE

1348

65.10

 09:04:37

00050900676TRLO0

LSE

1212

65.10

 09:04:37

00050900685TRLO0

LSE

1209

65.10

 09:04:37

00050900684TRLO0

LSE

403

65.10

 09:04:37

00050900683TRLO0

LSE

484

65.10

 09:04:37

00050900682TRLO0

LSE

733

65.10

 09:04:37

00050900681TRLO0

LSE

1485

65.10

 09:04:37

00050900680TRLO0

LSE

149

65.10

 09:12:37

00050901108TRLO0

LSE

4

65.10

 09:12:37

00050901107TRLO0

LSE

1445

65.10

 09:12:37

00050901106TRLO0

LSE

70

65.10

 09:12:37

00050901105TRLO0

LSE

403

65.10

 09:12:37

00050901104TRLO0

LSE

484

65.10

 09:12:37

00050901103TRLO0

LSE

590

65.10

 09:12:37

00050901101TRLO0

LSE

3919

64.90

 10:37:20

00050904602TRLO0

LSE

4131

64.90

 11:50:22

00050907301TRLO0

LSE

66

64.90

 11:50:22

00050907300TRLO0

LSE

58

64.80

 11:53:50

00050907404TRLO0

LSE

5896

64.90

 11:53:50

00050907405TRLO0

LSE

313

65.20

 14:14:52

00050912871TRLO0

LSE

948

65.20

 14:14:52

00050912870TRLO0

LSE

1299

65.10

 14:19:43

00050913089TRLO0

LSE

1731

65.10

 14:19:43

00050913091TRLO0

LSE

2332

65.10

 14:19:43

00050913090TRLO0

LSE

5278

65.30

 14:57:52

00050916682TRLO0

LSE

693

65.30

 15:20:55

00050918391TRLO0

LSE

1446

65.10

 15:22:00

00050918443TRLO0

LSE

361

65.10

 15:22:00

00050918442TRLO0

LSE

1452

65.10

 15:22:00

00050918441TRLO0

LSE

3765

65.30

 15:33:37

00050919106TRLO0

LSE

3162

65.30

 15:42:32

00050919645TRLO0

LSE

1801

65.10

 15:53:19

00050920395TRLO0

LSE

1190

65.10

 15:53:19

00050920394TRLO0

LSE

 

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

 

Foxtons Group plc


Chris Hough, Company Secretary

Muhammed Patel, Investor Relations

+44 20 7893 6261

 

LEI: 5493001HCMG6R1MYKC59

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