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Foxtons Group PLC (FOXT)

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Tuesday 19 October, 2021

Foxtons Group PLC

Transaction in Own Shares

RNS Number : 5839P
Foxtons Group PLC
19 October 2021
 

19 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:

19 October 2021

Aggregate number of Ordinary Shares purchased:

80,436

Lowest price paid per share (GBp):

48.50

Highest price paid per share (GBp):

49.60

Average price paid per share (GBp):

49.1372

 

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 320,886,872 (excluding treasury shares), and the Company will hold 9,210,886 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 320,886,872.   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

1250

49.20

 10:21:44

00054492674TRLO0

LSE

436

48.60

 13:49:00

00054500397TRLO0

LSE

389

49.55

 14:33:21

00054502489TRLO0

LSE

3687

49.55

 14:33:21

00054502490TRLO0

LSE

3009

49.55

 14:33:21

00054502491TRLO0

LSE

957

49.55

 14:33:21

00054502492TRLO0

LSE

4877

49.55

 14:33:21

00054502493TRLO0

LSE

3552

49.60

 14:33:21

00054502494TRLO0

LSE

2500

49.30

 14:48:21

00054503236TRLO0

LSE

2500

49.35

 14:52:20

00054503415TRLO0

LSE

4000

49.20

 15:04:46

00054504163TRLO0

LSE

146

49.20

 15:04:46

00054504164TRLO0

LSE

3883

49.30

 15:29:40

00054505785TRLO0

LSE

129

49.20

 15:39:42

00054506435TRLO0

LSE

3500

49.20

 15:39:42

00054506434TRLO0

LSE

8

49.20

 15:39:42

00054506437TRLO0

LSE

86

49.20

 15:39:42

00054506436TRLO0

LSE

3617

49.20

 15:49:42

00054507260TRLO0

LSE

1288

49.20

 15:55:42

00054507588TRLO0

LSE

2574

49.20

 15:55:57

00054507591TRLO0

LSE

4130

49.05

 15:58:21

00054507667TRLO0

LSE

335

49.05

 15:58:21

00054507666TRLO0

LSE

1922

49.05

 15:58:21

00054507670TRLO0

LSE

690

49.05

 15:58:21

00054507669TRLO0

LSE

2504

49.05

 15:58:21

00054507668TRLO0

LSE

10128

49.00

 15:58:21

00054507671TRLO0

LSE

3838

49.10

 16:15:14

00054509158TRLO0

LSE

4501

49.00

 16:15:25

00054509170TRLO0

LSE

10000

48.50

 16:40:22

00054511628TRLO0

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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