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Foxtons Group PLC (FOXT)

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Tuesday 17 August, 2021

Foxtons Group PLC

Transaction in Own Shares

RNS Number : 9507I
Foxtons Group PLC
17 August 2021
 

17 August 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 29 July 2021 ("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:

17 August 2021

Aggregate number of Ordinary Shares purchased:

80,000

Lowest price paid per share (GBp):

54.20

Highest price paid per share (GBp):

55.30

Average price paid per share (GBp):

54.9656

 

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 324,178,581 (excluding treasury shares), and the Company will hold 5,919,177 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 324,178,581.   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

3232

54.20

 08:19:07

00053290721TRLO0

LSE

849

54.80

 09:45:50

00053294474TRLO0

LSE

680

54.80

 09:45:50

00053294475TRLO0

LSE

3330

55.20

 11:17:11

00053300021TRLO0

LSE

1927

55.20

 11:17:11

00053300025TRLO0

LSE

1423

55.20

 11:17:11

00053300026TRLO0

LSE

3339

54.80

 11:21:50

00053300252TRLO0

LSE

3335

54.60

 11:51:03

00053301482TRLO0

LSE

3731

54.60

 12:00:02

00053301942TRLO0

LSE

4514

55.00

 14:37:39

00053310314TRLO0

LSE

5802

55.30

 14:41:40

00053310639TRLO0

LSE

4511

55.30

 14:43:09

00053310755TRLO0

LSE

229

55.30

 14:50:09

00053311246TRLO0

LSE

3462

55.30

 14:50:09

00053311247TRLO0

LSE

3620

55.30

 15:04:09

00053312648TRLO0

LSE

3082

55.00

 15:04:10

00053312650TRLO0

LSE

282

55.00

 15:04:27

00053312684TRLO0

LSE

1734

55.00

 15:04:27

00053312686TRLO0

LSE

1740

55.00

 15:04:27

00053312685TRLO0

LSE

459

55.00

 15:12:18

00053313366TRLO0

LSE

3186

55.00

 15:24:23

00053314394TRLO0

LSE

3110

55.00

 15:26:10

00053314565TRLO0

LSE

1310

55.00

 15:33:10

00053315258TRLO0

LSE

1745

55.00

 15:33:10

00053315257TRLO0

LSE

1190

55.00

 15:41:10

00053315997TRLO0

LSE

2483

55.00

 15:41:10

00053315998TRLO0

LSE

734

55.00

 15:41:10

00053315999TRLO0

LSE

3836

54.80

 15:58:45

00053317723TRLO0

LSE

1674

54.80

 15:58:45

00053317725TRLO0

LSE

1745

54.80

 15:58:45

00053317724TRLO0

LSE

938

54.80

 16:15:36

00053319771TRLO0

LSE

3724

54.80

 16:15:36

00053319770TRLO0

LSE

528

54.80

 16:16:39

00053319990TRLO0

LSE

883

54.80

 16:16:39

00053319989TRLO0

LSE

1015

54.80

 16:16:39

00053319988TRLO0

LSE

618

54.80

 16:16:39

00053319987TRLO0

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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