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Foxtons Group PLC (FOXT)

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Friday 01 October, 2021

Foxtons Group PLC

Transaction in Own Shares

RNS Number : 8137N
Foxtons Group PLC
01 October 2021
 

1 October 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 30 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:

1 October 2021

Aggregate number of Ordinary Shares purchased:

60,000

Lowest price paid per share (GBp):

47.90

Highest price paid per share (GBp):

49.75

Average price paid per share (GBp):

48.8425

 

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 321,936,887 (excluding treasury shares), and the Company will hold 8,160,871 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 321,936,887.   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

4248

49.05

 08:12:20

00054127592TRLO0

LSE

6655

48.05

 08:13:54

00054127638TRLO0

LSE

5346

48.10

 08:13:54

00054127639TRLO0

LSE

4861

48.05

 08:13:59

00054127642TRLO0

LSE

2431

47.90

 08:13:59

00054127643TRLO0

LSE

4148

49.60

 13:39:28

00054148350TRLO0

LSE

2282

49.65

 13:39:28

00054148351TRLO0

LSE

1812

49.75

 13:46:28

00054148731TRLO0

LSE

1421

49.75

 13:46:28

00054148732TRLO0

LSE

1769

49.75

 13:46:28

00054148733TRLO0

LSE

2181

49.05

 15:05:03

00054152925TRLO0

LSE

2150

49.05

 15:05:03

00054152924TRLO0

LSE

491

49.05

 15:05:03

00054152926TRLO0

LSE

5923

49.00

 15:06:15

00054153022TRLO0

LSE

9715

49.05

 15:23:54

00054154068TRLO0

LSE

4378

49.05

 15:23:54

00054154069TRLO0

LSE

189

49.50

 16:29:24

00054160309TRLO0

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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