Source - LSE Regulatory
RNS Number : 0350Q
Foxtons Group PLC
23 June 2022
 

23 June 2022

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 8 March 2022 ("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:

23 June 2022

Aggregate number of Ordinary Shares purchased:

200,000

Lowest price paid per share (GBp):

33.50

Highest price paid per share (GBp):

34.15

Average price paid per share (GBp):

33.9269

 

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 330,097,758 (excluding treasury shares), and the Company will hold 13,193,410 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 316,904,348. 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

100000

34.15

 09:24:16

00059646914TRLO0

LSE

5358

34.00

 09:37:49

00059647460TRLO0

LSE

4000

33.50

 12:59:54

00059656957TRLO0

LSE

3880

33.75

 13:52:13

00059659088TRLO0

LSE

5141

33.75

 14:04:17

00059659622TRLO0

LSE

2900

33.75

 14:08:23

00059659800TRLO0

LSE

1670

33.75

 14:43:02

00059661731TRLO0

LSE

393

33.75

 14:43:02

00059661732TRLO0

LSE

9678

33.75

 14:43:02

00059661733TRLO0

LSE

10180

33.75

 14:43:02

00059661734TRLO0

LSE

4523

33.55

 14:43:02

00059661735TRLO0

LSE

4727

33.50

 14:43:13

00059661745TRLO0

LSE

98

33.70

 14:55:26

00059662430TRLO0

LSE

1185

33.70

 14:55:56

00059662488TRLO0

LSE

3066

33.70

 15:00:04

00059662804TRLO0

LSE

706

33.70

 15:00:06

00059662806TRLO0

LSE

936

33.80

 15:02:30

00059662951TRLO0

LSE

3240

33.75

 15:03:46

00059663104TRLO0

LSE

2440

33.75

 15:03:46

00059663105TRLO0

LSE

1204

33.75

 15:13:47

00059663953TRLO0

LSE

3571

33.75

 15:13:48

00059663954TRLO0

LSE

4500

33.75

 15:35:53

00059666061TRLO0

LSE

4493

33.65

 15:35:53

00059666062TRLO0

LSE

5112

33.65

 15:36:53

00059666116TRLO0

LSE

5075

33.65

 15:39:53

00059666353TRLO0

LSE

11924

33.65

 16:26:50

00059671743TRLO0

LSE

 

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

 

Foxtons Group plc


Link Company Matters Limited, Company Secretary

 

+447902128075

 

LEI: 5493001HCMG6R1MYKC59

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