Source - LSE Regulatory
RNS Number : 9382Z
Foxtons Group PLC
18 May 2023
 

18 May 2023

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 2 November 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:

18 May 2023

Aggregate number of Ordinary Shares purchased:

                                                                     89,084

Lowest price paid per share (GBp):

37.90

Highest price paid per share (GBp):

38.20

Average price paid per share (GBp):

38.0306

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 301,294,980 (excluding treasury shares), and the Company will hold 28,802,778 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 301,294,980. 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

2270

38.200

 08:30:28

00065580476TRLO0

LSE

966

38.20

 08:30:28

00065580475TRLO0

LSE

10714

38.20

 08:30:28

00065580474TRLO0

LSE

12581

38.10

 08:59:33

00065581256TRLO0

LSE

2472

38.10

 10:19:04

00065583796TRLO0

LSE

172

38.00

 10:29:32

00065583937TRLO0

LSE

231

38.00

 10:30:39

00065583959TRLO0

LSE

100

38.00

 10:30:39

00065583960TRLO0

LSE

24

38.00

 10:30:39

00065583961TRLO0

LSE

13454

38.00

 10:30:39

00065583962TRLO0

LSE

1468

37.90

 10:57:51

00065584443TRLO0

LSE

210

37.90

 11:17:29

00065584776TRLO0

LSE

3469

37.95

 12:03:06

00065585368TRLO0

LSE

235

37.95

 12:03:06

00065585370TRLO0

LSE

8

37.95

 12:03:06

00065585371TRLO0

LSE

6927

37.95

 12:24:04

00065585715TRLO0

LSE

216

37.95

 12:24:04

00065585716TRLO0

LSE

7

37.95

 12:24:04

00065585717TRLO0

LSE

3116

37.95

 12:42:43

00065585890TRLO0

LSE

12423

38.00

 13:27:11

00065586571TRLO0

LSE

2526

38.00

 13:27:11

00065586572TRLO0

LSE

4097

38.00

 14:27:56

00065588223TRLO0

LSE

6992

37.90

 14:28:03

00065588232TRLO0

LSE

4406

38.00

 14:49:44

00065589173TRLO0

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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