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Foxtons Group PLC (FOXT)

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Friday 24 June, 2022

Foxtons Group PLC

Transaction in Own Shares

RNS Number : 1961Q
Foxtons Group PLC
24 June 2022
 

24 June 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 8 March 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:

24 June 2022

Aggregate number of Ordinary Shares purchased:

144,277

Lowest price paid per share (GBp):

33.50

Highest price paid per share (GBp):

35.00

Average price paid per share (GBp):

34.0192

 

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 316,760,071 (excluding treasury shares), and the Company will hold 13,337,687 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 316,760,071.   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

5016

33.50

 08:39:06

00059674818TRLO0

LSE

5099

33.65

 08:59:11

00059675783TRLO0

LSE

5372

33.60

 09:07:14

00059676143TRLO0

LSE

100000

34.00

 09:27:38

00059677283TRLO0

LSE

4977

34.00

 09:53:26

00059678297TRLO0

LSE

5280

33.95

 09:56:55

00059678405TRLO0

LSE

8633

33.95

 09:58:36

00059678464TRLO0

LSE

4575

35.00

 14:42:43

00059692399TRLO0

LSE

4545

35.00

 14:42:43

00059692400TRLO0

LSE

713

35.00

 14:42:43

00059692401TRLO0

LSE

34

35.00

 14:42:43

00059692402TRLO0

LSE

33

35.00

 14:42:43

00059692403TRLO0

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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