Source - LSE Regulatory
RNS Number : 6719M
Foxtons Group PLC
22 September 2021
 

22 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:

22 September 2021

Aggregate number of Ordinary Shares purchased:

110,000

Lowest price paid per share (GBp):

50.70

Highest price paid per share (GBp):

52.80

Average price paid per share (GBp):

51.3077

 

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 322,475,447 (excluding treasury shares), and the Company will hold 7,622,311 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 322,475,447. 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

738

52.80

 08:06:55

00053904675TRLO0

LSE

3485

52.20

 08:31:02

00053905661TRLO0

LSE

3375

52.20

 08:49:17

00053906074TRLO0

LSE

3096

52.10

 09:06:00

00053906624TRLO0

LSE

1825

51.80

 10:11:14

00053909212TRLO0

LSE

3177

51.90

 10:11:28

00053909223TRLO0

LSE

1709

51.70

 10:11:33

00053909224TRLO0

LSE

1666

51.90

 10:51:50

00053910804TRLO0

LSE

1727

51.90

 10:51:50

00053910803TRLO0

LSE

1130

51.70

 10:51:52

00053910807TRLO0

LSE

2263

51.70

 10:51:52

00053910806TRLO0

LSE

3218

51.60

 10:59:19

00053911116TRLO0

LSE

713

51.20

 11:07:52

00053911424TRLO0

LSE

2022

51.20

 11:07:53

00053911430TRLO0

LSE

3036

51.20

 11:24:48

00053912127TRLO0

LSE

1139

51.20

 11:24:48

00053912126TRLO0

LSE

605

51.20

 11:24:48

00053912129TRLO0

LSE

3000

51.20

 11:24:48

00053912128TRLO0

LSE

3483

51.00

 11:28:03

00053912219TRLO0

LSE

3555

51.10

 14:41:26

00053918791TRLO0

LSE

2975

51.00

 14:49:14

00053919126TRLO0

LSE

2828

51.00

 14:49:15

00053919129TRLO0

LSE

522

51.00

 14:49:15

00053919128TRLO0

LSE

1132

51.00

 14:49:15

00053919127TRLO0

LSE

3137

51.00

 15:20:27

00053920645TRLO0

LSE

4371

51.00

 15:23:59

00053920816TRLO0

LSE

200

51.00

 15:23:59

00053920815TRLO0

LSE

40000

51.15

 15:36:25

00053921621TRLO0

LSE

702

51.00

 15:44:45

00053922253TRLO0

LSE

975

51.00

 15:44:48

00053922260TRLO0

LSE

810

51.00

 15:46:36

00053922345TRLO0

LSE

105

51.00

 15:50:26

00053922652TRLO0

LSE

2134

51.00

 15:55:15

00053922876TRLO0

LSE

1507

50.70

 15:55:30

00053922901TRLO0

LSE

2053

51.00

 16:23:02

00053925051TRLO0

LSE

1587

51.00

 16:26:02

00053925396TRLO0

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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