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Foxtons Group PLC (FOXT)

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Tuesday 05 July, 2022

Foxtons Group PLC

Transaction in Own Shares

RNS Number : 4274R
Foxtons Group PLC
05 July 2022
 

5 July 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:

5 July 2022

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

35.35

Highest price paid per share (GBp):

37.00

Average price paid per share (GBp):

36.4527

 

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 316,149,077 (excluding treasury shares), and the Company will hold 13,948,681 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 316,149,077.   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

498

37.00

 13:06:46

00059871206TRLO0

LSE

5553

37.00

 13:06:58

00059871218TRLO0

LSE

8747

37.00

 13:06:58

00059871219TRLO0

LSE

5679

37.00

 13:06:58

00059871220TRLO0

LSE

5777

37.00

 13:06:58

00059871221TRLO0

LSE

1733

37.00

 13:06:58

00059871222TRLO0

LSE

3940

37.00

 13:06:58

00059871223TRLO0

LSE

6155

37.00

 13:06:58

00059871226TRLO0

LSE

5764

37.00

 13:06:58

00059871229TRLO0

LSE

1472

37.00

 13:13:01

00059871617TRLO0

LSE

4804

37.00

 13:13:18

00059871623TRLO0

LSE

1691

37.00

 13:13:18

00059871624TRLO0

LSE

6964

37.00

 13:13:20

00059871627TRLO0

LSE

5902

37.00

 13:13:20

00059871628TRLO0

LSE

1628

36.45

 14:34:00

00059875822TRLO0

LSE

5385

36.45

 14:34:00

00059875824TRLO0

LSE

3535

36.45

 14:34:00

00059875823TRLO0

LSE

5914

36.40

 14:38:44

00059876536TRLO0

LSE

5017

36.20

 14:41:25

00059876949TRLO0

LSE

834

36.20

 14:41:25

00059876948TRLO0

LSE

1231

35.85

 14:47:54

00059877514TRLO0

LSE

4550

35.80

 14:59:44

00059878498TRLO0

LSE

195

35.95

 15:14:06

00059879820TRLO0

LSE

5264

35.95

 15:14:06

00059879819TRLO0

LSE

770

36.20

 15:16:23

00059880064TRLO0

LSE

768

36.20

 15:16:23

00059880063TRLO0

LSE

821

36.20

 15:16:23

00059880062TRLO0

LSE

3016

36.20

 15:17:31

00059880139TRLO0

LSE

4549

36.15

 15:21:24

00059880507TRLO0

LSE

1737

36.20

 15:21:24

00059880509TRLO0

LSE

9329

36.20

 15:21:24

00059880508TRLO0

LSE

2214

35.35

 15:48:29

00059884212TRLO0

LSE

428

35.35

 15:48:29

00059884213TRLO0

LSE

5783

35.35

 15:48:29

00059884215TRLO0

LSE

2923

35.35

 15:48:29

00059884214TRLO0

LSE

5800

36.05

 16:13:08

00059886639TRLO0

LSE

5085

35.95

 16:15:25

00059886870TRLO0

LSE

4511

35.95

 16:21:02

00059887476TRLO0

LSE

681

35.95

 16:21:02

00059887475TRLO0

LSE

1261

35.95

 16:24:05

00059887837TRLO0

LSE

2092

36.00

 16:26:23

00059888104TRLO0

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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