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Transaction in Own Shares

16 Dec 2022 17:27

RNS Number : 0658K
Foxtons Group PLC
16 December 2022
 

16 December 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 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:

16 December 2022

Aggregate number of Ordinary Shares purchased:

300,000

Lowest price paid per share (GBp):

29.00

Highest price paid per share (GBp):

30.70

Average price paid per share (GBp):

29.6549

 

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 305,272,160 (excluding treasury shares), and the Company will hold 24,825,598 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 305,272,160. 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 sharespurchased

Transaction price(per share)

Time of transaction

Transaction reference number

Venue

5084

30.700

 08:24:46

00062766893TRLO0

LSE

16421

30.05

 13:12:18

00062780233TRLO0

LSE

3344

30.05

 13:12:18

00062780234TRLO0

LSE

12007

30.05

 13:12:18

00062780235TRLO0

LSE

17406

30.05

 13:12:18

00062780236TRLO0

LSE

15000

30.10

 13:12:18

00062780237TRLO0

LSE

9435

30.10

 13:12:18

00062780238TRLO0

LSE

8049

30.05

 13:12:18

00062780239TRLO0

LSE

16097

30.05

 13:12:18

00062780240TRLO0

LSE

1107

29.85

 13:32:10

00062780977TRLO0

LSE

75000

29.50

 13:33:51

00062781061TRLO0

LSE

17626

29.00

 14:36:03

00062783728TRLO0

LSE

7652

29.05

 14:36:03

00062783729TRLO0

LSE

3736

29.50

 15:29:19

00062786785TRLO0

LSE

6000

29.50

 15:29:19

00062786786TRLO0

LSE

52486

29.50

 15:29:19

00062786787TRLO0

LSE

5973

29.50

 15:29:19

00062786788TRLO0

LSE

27577

29.40

 15:57:08

00062787991TRLO0

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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