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Foxtons Group PLC (FOXT)

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Friday 24 September, 2021

Foxtons Group PLC

Transaction in Own Shares

RNS Number : 9687M
Foxtons Group PLC
24 September 2021
 

24 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:

24 September 2021

Aggregate number of Ordinary Shares purchased:

26,641

Lowest price paid per share (GBp):

51.60

Highest price paid per share (GBp):

52.60

Average price paid per share (GBp):

52.0796

 

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 322,338,806 (excluding treasury shares), and the Company will hold 7,758,952 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 322,338,806.   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

401

52.60

 09:52:28

00053956429TRLO0

LSE

1483

52.60

 09:52:28

00053956428TRLO0

LSE

1987

52.60

 09:52:28

00053956427TRLO0

LSE

581

51.60

 10:47:35

00053958622TRLO0

LSE

1414

51.60

 10:48:52

00053958692TRLO0

LSE

123

51.60

 10:50:02

00053958751TRLO0

LSE

399

51.60

 10:50:02

00053958750TRLO0

LSE

153

51.60

 10:50:02

00053958749TRLO0

LSE

123

51.60

 10:50:02

00053958748TRLO0

LSE

2995

51.60

 10:50:02

00053958747TRLO0

LSE

3484

51.80

 12:22:16

00053962470TRLO0

LSE

324

51.70

 12:22:19

00053962474TRLO0

LSE

561

51.70

 12:22:19

00053962473TRLO0

LSE

915

51.70

 12:22:19

00053962472TRLO0

LSE

1757

51.70

 12:22:19

00053962471TRLO0

LSE

2501

51.90

 15:25:24

00053972093TRLO0

LSE

172

52.40

 16:21:45

00053975386TRLO0

LSE

1518

52.40

 16:21:45

00053975385TRLO0

LSE

5750

52.60

 16:24:45

00053975572TRLO0

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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