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Foxtons Group PLC (FOXT)

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Friday 17 September, 2021

Foxtons Group PLC

Transaction in Own Shares

RNS Number : 2141M
Foxtons Group PLC
17 September 2021
 

17 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:

17 September 2021

Aggregate number of Ordinary Shares purchased:

71,849

Lowest price paid per share (GBp):

53.00

Highest price paid per share (GBp):

54.00

Average price paid per share (GBp):

53.5687

 

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 322,755,801 (excluding treasury shares), and the Company will hold 7,341,957 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 322,755,801.   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

27

53.30

 08:42:28

00053821558TRLO0

LSE

3480

53.30

 08:42:28

00053821559TRLO0

LSE

2024

53.20

 08:44:43

00053821672TRLO0

LSE

1354

53.20

 08:44:43

00053821671TRLO0

LSE

3544

53.20

 10:04:45

00053824381TRLO0

LSE

3399

53.20

 10:04:45

00053824380TRLO0

LSE

2111

53.00

 10:04:45

00053824382TRLO0

LSE

1573

53.00

 11:23:06

00053827458TRLO0

LSE

3391

53.20

 11:57:35

00053828326TRLO0

LSE

109

53.20

 11:57:35

00053828325TRLO0

LSE

3769

53.20

 11:57:39

00053828327TRLO0

LSE

2731

53.20

 11:57:39

00053828328TRLO0

LSE

3940

53.20

 13:20:39

00053830427TRLO0

LSE

187

53.20

 13:51:39

00053831395TRLO0

LSE

22

53.20

 14:03:08

00053831728TRLO0

LSE

142

53.20

 14:18:39

00053832319TRLO0

LSE

182

53.20

 14:45:08

00053833502TRLO0

LSE

1056

53.20

 14:45:08

00053833503TRLO0

LSE

186

53.20

 14:45:08

00053833504TRLO0

LSE

229

53.20

 14:45:08

00053833505TRLO0

LSE

50

53.20

 14:45:11

00053833509TRLO0

LSE

179

53.20

 15:26:48

00053836023TRLO0

LSE

166

53.30

 15:37:47

00053836602TRLO0

LSE

24801

54.00

 16:01:23

00053837795TRLO0

LSE

3305

54.00

 16:01:23

00053837796TRLO0

LSE

2500

53.60

 16:01:23

00053837797TRLO0

LSE

3790

53.90

 16:01:23

00053837798TRLO0

LSE

1116

53.40

 16:17:28

00053839128TRLO0

LSE

2486

53.40

 16:17:28

00053839127TRLO0

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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