Source - LSE Regulatory
RNS Number : 4205O
Foxtons Group PLC
07 October 2021
 

7 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:

7 October 2021

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

47.50

Highest price paid per share (GBp):

48.00

Average price paid per share (GBp):

47.7834

 

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 321,516,887 (excluding treasury shares), and the Company will hold 8,580,871 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 321,516,887. 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

50000

48.00

 11:25:22

00054284051TRLO0

LSE

394

47.55

 11:52:02

00054284756TRLO0

LSE

635

47.55

 13:07:03

00054288280TRLO0

LSE

5084

47.55

 14:20:41

00054293846TRLO0

LSE

3861

47.55

 14:20:41

00054293847TRLO0

LSE

9020

47.60

 14:20:41

00054293848TRLO0

LSE

2198

47.95

 15:36:47

00054302126TRLO0

LSE

2359

47.95

 15:36:47

00054302127TRLO0

LSE

1899

48.00

 15:36:47

00054302128TRLO0

LSE

8310

48.00

 15:36:47

00054302129TRLO0

LSE

4495

47.60

 15:36:47

00054302130TRLO0

LSE

4243

47.50

 15:38:03

00054302322TRLO0

LSE

4722

47.50

 15:40:03

00054302632TRLO0

LSE

4113

47.50

 15:57:04

00054304199TRLO0

LSE

4567

47.50

 16:06:29

00054305344TRLO0

LSE

4760

47.50

 16:12:29

00054305983TRLO0

LSE

4923

47.50

 16:17:53

00054307104TRLO0

LSE

4417

47.50

 16:21:53

00054307861TRLO0

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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