Source - LSE Regulatory
RNS Number : 3427Z
Foxtons Group PLC
13 September 2022
 

13 September 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:

13 September 2022

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

35.55

Highest price paid per share (GBp):

37.00

Average price paid per share (GBp):

36.4729

 

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 313,743,359 (excluding treasury shares), and the Company will hold 16,354,399 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 313,743,359. 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

11267

37.00

 12:08:07

00060971421TRLO0

LSE

3196

36.90

 12:14:03

00060971651TRLO0

LSE

12

36.95

 12:14:03

00060971652TRLO0

LSE

6549

37.00

 12:14:03

00060971653TRLO0

LSE

11035

36.75

 13:31:25

00060975062TRLO0

LSE

216

36.55

 13:57:13

00060977484TRLO0

LSE

1422

36.50

 14:01:16

00060977848TRLO0

LSE

9233

36.50

 14:01:16

00060977849TRLO0

LSE

157

36.55

 14:01:16

00060977850TRLO0

LSE

12234

36.55

 14:02:47

00060978025TRLO0

LSE

1507

36.65

 14:02:47

00060978030TRLO0

LSE

3852

36.65

 14:20:47

00060980103TRLO0

LSE

3800

36.75

 14:20:47

00060980104TRLO0

LSE

791

36.75

 14:20:47

00060980105TRLO0

LSE

2243

36.75

 14:20:47

00060980106TRLO0

LSE

2189

36.75

 14:20:47

00060980107TRLO0

LSE

3000

36.75

 14:20:47

00060980108TRLO0

LSE

459

36.75

 14:20:47

00060980109TRLO0

LSE

1810

36.65

 14:20:47

00060980110TRLO0

LSE

785

36.65

 14:20:51

00060980117TRLO0

LSE

8540

36.65

 14:20:51

00060980118TRLO0

LSE

3800

36.65

 14:20:51

00060980119TRLO0

LSE

155

36.65

 14:20:51

00060980120TRLO0

LSE

5784

36.75

 14:41:03

00060981823TRLO0

LSE

5301

36.75

 14:41:03

00060981824TRLO0

LSE

10456

36.65

 14:41:03

00060981825TRLO0

LSE

1368

36.45

 15:03:43

00060983305TRLO0

LSE

8867

36.45

 15:03:43

00060983306TRLO0

LSE

6530

35.55

 15:36:23

00060985844TRLO0

LSE

4007

35.55

 15:36:23

00060985845TRLO0

LSE

3632

35.55

 15:36:23

00060985846TRLO0

LSE

153

35.70

 16:17:07

00060989254TRLO0

LSE

15650

35.60

 16:26:38

00060990048TRLO0

LSE

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

Venue

11267

37.00

 12:08:07

00060971421TRLO0

LSE

3196

36.90

 12:14:03

00060971651TRLO0

LSE

12

36.95

 12:14:03

00060971652TRLO0

LSE

6549

37.00

 12:14:03

00060971653TRLO0

LSE

11035

36.75

 13:31:25

00060975062TRLO0

LSE

216

36.55

 13:57:13

00060977484TRLO0

LSE

1422

36.50

 14:01:16

00060977848TRLO0

LSE

9233

36.50

 14:01:16

00060977849TRLO0

LSE

157

36.55

 14:01:16

00060977850TRLO0

LSE

12234

36.55

 14:02:47

00060978025TRLO0

LSE

1507

36.65

 14:02:47

00060978030TRLO0

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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