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Foxtons Group PLC (FOXT)

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Friday 10 September, 2021

Foxtons Group PLC

Transaction in Own Shares

RNS Number : 4699L
Foxtons Group PLC
10 September 2021
 

10 September 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:

10 September 2021

Aggregate number of Ordinary Shares purchased:

40,000

Lowest price paid per share (GBp):

52.20

Highest price paid per share (GBp):

53.00

Average price paid per share (GBp):

52.9266

 

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 323,096,494 (excluding treasury shares), and the Company will hold 7,001,264 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,096,494.   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

2232

52.20

 09:03:44

00053698923TRLO0

LSE

174

52.20

 09:11:25

00053699086TRLO0

LSE

20

52.20

 09:11:28

00053699087TRLO0

LSE

66

52.70

 09:38:22

00053699765TRLO0

LSE

3092

52.90

 10:54:56

00053701915TRLO0

LSE

3144

52.90

 10:54:56

00053701916TRLO0

LSE

3523

52.90

 11:03:57

00053702168TRLO0

LSE

19860

53.00

 16:11:45

00053712624TRLO0

LSE

4030

53.00

 16:16:00

00053712855TRLO0

LSE

174

53.00

 16:16:03

00053712859TRLO0

LSE

20

53.00

 16:16:06

00053712878TRLO0

LSE

358

53.00

 16:17:41

00053712964TRLO0

LSE

129

53.00

 16:20:02

00053713173TRLO0

LSE

406

53.00

 16:20:02

00053713174TRLO0

LSE

1166

53.00

 16:20:02

00053713175TRLO0

LSE

175

53.00

 16:20:02

00053713176TRLO0

LSE

29

53.00

 16:20:02

00053713177TRLO0

LSE

1372

53.00

 16:20:02

00053713178TRLO0

LSE

30

53.00

 16:20:05

00053713187TRLO0

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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