Source - LSE Regulatory
RNS Number : 5263M
Foxtons Group PLC
21 January 2021
 

21 January 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 11 December 2020 ("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:

21 January 2021

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

52.60

Highest price paid per share (GBp):

56.00

Average price paid per share (GBp):

54.6417

 

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 328,324,662 (excluding treasury shares), and the company will hold 1,773,096 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 328,324,662. 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

160

53.60

 08:35:57

00049099011TRLO0

LSE

2370

54.00

 09:01:57

00049100027TRLO0

LSE

2086

54.00

 09:06:17

00049100259TRLO0

LSE

4411

54.00

 09:06:17

00049100260TRLO0

LSE

6023

53.00

 11:17:30

00049105410TRLO0

LSE

2015

52.60

 11:19:47

00049105468TRLO0

LSE

6408

52.60

 11:19:47

00049105469TRLO0

LSE

1481

54.20

 13:19:39

00049109462TRLO0

LSE

5724

54.60

 13:33:16

00049109920TRLO0

LSE

2000

54.60

 13:33:16

00049109921TRLO0

LSE

3846

54.60

 13:33:16

00049109922TRLO0

LSE

2000

54.40

 14:11:27

00049111666TRLO0

LSE

2031

54.40

 14:11:27

00049111667TRLO0

LSE

502

54.40

 14:11:27

00049111668TRLO0

LSE

1521

54.40

 14:11:27

00049111669TRLO0

LSE

5744

54.00

 14:51:00

00049114539TRLO0

LSE

9727

56.00

 15:37:58

00049118574TRLO0

LSE

6438

55.40

 15:41:56

00049119150TRLO0

LSE

10000

55.60

 15:52:31

00049120503TRLO0

LSE

5513

55.80

 16:13:29

00049122755TRLO0

LSE

20000

54.90

 16:22:13

00049123970TRLO0

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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