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Foxtons Group PLC (FOXT)

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Wednesday 06 October, 2021

Foxtons Group PLC

Transaction in Own Shares

RNS Number : 2647O
Foxtons Group PLC
06 October 2021
 

6 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:

6 October 2021

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

46.75

Highest price paid per share (GBp):

48.40

Average price paid per share (GBp):

47.8707

 

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 321,636,887 (excluding treasury shares), and the Company will hold 8,460,871 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 321,636,887.   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

4614

48.30

 08:26:36

00054232018TRLO0

LSE

4540

47.45

 10:48:39

00054245396TRLO0

LSE

4567

47.05

 10:48:40

00054245397TRLO0

LSE

4410

46.85

 10:48:41

00054245398TRLO0

LSE

2784

46.75

 10:49:01

00054245409TRLO0

LSE

2198

47.30

 11:04:37

00054246653TRLO0

LSE

1978

47.30

 11:04:37

00054246654TRLO0

LSE

1216

47.35

 11:04:37

00054246655TRLO0

LSE

2198

47.35

 11:20:37

00054247532TRLO0

LSE

290

47.35

 11:20:37

00054247533TRLO0

LSE

1678

47.35

 11:20:37

00054247534TRLO0

LSE

432

47.35

 11:20:37

00054247535TRLO0

LSE

2531

47.05

 11:20:38

00054247536TRLO0

LSE

900

48.00

 12:07:54

00054250056TRLO0

LSE

939

47.80

 12:07:55

00054250057TRLO0

LSE

4907

47.80

 12:07:55

00054250058TRLO0

LSE

2198

47.80

 12:19:55

00054250704TRLO0

LSE

2010

47.80

 12:19:55

00054250705TRLO0

LSE

147

47.80

 12:19:55

00054250706TRLO0

LSE

5195

48.00

 14:07:12

00054257375TRLO0

LSE

1312

48.00

 14:07:12

00054257376TRLO0

LSE

4300

48.25

 14:22:05

00054258336TRLO0

LSE

695

48.25

 14:22:05

00054258337TRLO0

LSE

4100

48.40

 14:54:08

00054261502TRLO0

LSE

145

48.40

 14:54:08

00054261503TRLO0

LSE

1024

48.40

 14:58:08

00054261928TRLO0

LSE

3174

48.40

 14:58:08

00054261929TRLO0

LSE

531

48.20

 15:00:50

00054262204TRLO0

LSE

3995

48.20

 15:01:21

00054262258TRLO0

LSE

2198

48.20

 15:18:21

00054264515TRLO0

LSE

1368

48.20

 15:18:21

00054264516TRLO0

LSE

1414

48.20

 15:18:21

00054264517TRLO0

LSE

2213

48.20

 15:33:21

00054266684TRLO0

LSE

658

48.20

 15:33:21

00054266685TRLO0

LSE

4558

48.20

 15:49:41

00054268501TRLO0

LSE

4431

48.15

 16:00:40

00054269442TRLO0

LSE

4603

48.25

 16:15:36

00054272279TRLO0

LSE

4868

48.25

 16:22:02

00054273202TRLO0

LSE

4681

48.25

 16:27:02

00054273946TRLO0

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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