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Foxtons Group PLC (FOXT)

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Thursday 16 September, 2021

Foxtons Group PLC

Transaction in Own Shares

RNS Number : 0673M
Foxtons Group PLC
16 September 2021
 

16 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:

16 September 2021

Aggregate number of Ordinary Shares purchased:

85,000

Lowest price paid per share (GBp):

52.30

Highest price paid per share (GBp):

54.00

Average price paid per share (GBp):

53.0068

 

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 322,827,650 (excluding treasury shares), and the Company will hold 7,270,108 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 322,827,650.   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

57

54.00

 09:30:46

00053801373TRLO0

LSE

9207

54.00

 09:30:46

00053801372TRLO0

LSE

3896

53.90

 09:30:46

00053801371TRLO0

LSE

2500

53.90

 10:16:56

00053802806TRLO0

LSE

4027

53.90

 10:16:56

00053802807TRLO0

LSE

3335

53.30

 11:17:40

00053804805TRLO0

LSE

4000

53.00

 12:37:32

00053806466TRLO0

LSE

335

53.00

 12:37:32

00053806467TRLO0

LSE

3308

52.80

 16:13:36

00053817564TRLO0

LSE

2500

52.70

 11:49:27

00053805614TRLO0

LSE

931

52.70

 12:37:41

00053806468TRLO0

LSE

2630

52.70

 13:15:25

00053807527TRLO0

LSE

3376

52.70

 13:15:25

00053807528TRLO0

LSE

4000

52.70

 13:15:25

00053807529TRLO0

LSE

271

52.70

 13:15:25

00053807530TRLO0

LSE

3596

52.70

 14:02:25

00053809314TRLO0

LSE

1430

52.70

 14:02:25

00053809315TRLO0

LSE

337

52.70

 14:47:26

00053811789TRLO0

LSE

3583

52.70

 14:47:26

00053811790TRLO0

LSE

2556

52.70

 15:12:26

00053813645TRLO0

LSE

906

52.70

 15:12:26

00053813646TRLO0

LSE

116

52.70

 15:12:26

00053813647TRLO0

LSE

3567

52.70

 15:25:46

00053814457TRLO0

LSE

5

52.70

 15:42:56

00053815580TRLO0

LSE

116

52.70

 15:42:56

00053815581TRLO0

LSE

589

52.70

 15:42:56

00053815582TRLO0

LSE

1700

52.70

 15:42:56

00053815583TRLO0

LSE

1113

52.70

 15:42:56

00053815584TRLO0

LSE

187

52.70

 16:19:16

00053818045TRLO0

LSE

22

52.70

 16:19:19

00053818050TRLO0

LSE

3684

52.70

 16:19:33

00053818087TRLO0

LSE

4740

52.60

 16:19:33

00053818090TRLO0

LSE

5260

52.60

 16:19:33

00053818091TRLO0

LSE

2205

52.60

 14:30:59

00053810574TRLO0

LSE

1918

52.60

 14:30:59

00053810575TRLO0

LSE

12

52.50

 15:47:20

00053815889TRLO0

LSE

1124

52.50

 15:47:20

00053815890TRLO0

LSE

212

52.50

 16:19:33

00053818088TRLO0

LSE

1193

52.50

 16:19:33

00053818089TRLO0

LSE

456

52.30

 16:19:36

00053818093TRLO0

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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