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Pin to quick picksFoxtons Regulatory News (FOXT)

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Transaction in Own Shares

23 Sep 2022 17:22

RNS Number : 5190A
Foxtons Group PLC
23 September 2022
 

23 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:

23 September 2022

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

34.60

Highest price paid per share (GBp):

36.75

Average price paid per share (GBp):

35.6820

 

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 312,953,359 (excluding treasury shares), and the Company will hold 17,144,399 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 312,953,359. 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 sharespurchased

Transaction price(per share)

Time of transaction

Transaction reference number

Venue

 

5290

36.75

 10:49:35

00061144244TRLO0

LSE

3596

36.75

 10:49:35

00061144243TRLO0

LSE

5696

36.50

 10:49:35

00061144245TRLO0

LSE

4710

36.05

 11:00:44

00061144772TRLO0

LSE

4515

36.05

 11:00:44

00061144773TRLO0

LSE

9641

36.00

 11:12:02

00061145520TRLO0

LSE

9473

36.00

 11:12:02

00061145521TRLO0

LSE

5400

36.35

 11:53:47

00061148578TRLO0

LSE

3824

36.35

 11:53:47

00061148579TRLO0

LSE

8453

36.25

 11:56:31

00061148828TRLO0

LSE

5620

36.25

 12:06:02

00061149841TRLO0

LSE

388

36.25

 12:06:02

00061149845TRLO0

LSE

738

36.25

 12:06:02

00061149843TRLO0

LSE

2397

36.25

 12:06:02

00061149846TRLO0

LSE

4856

36.00

 12:06:07

00061149859TRLO0

LSE

8854

36.05

 12:07:56

00061149998TRLO0

LSE

9036

35.30

 14:08:22

00061156367TRLO0

LSE

1153

35.30

 14:44:33

00061158672TRLO0

LSE

4737

35.30

 14:44:33

00061158671TRLO0

LSE

4028

35.30

 14:44:33

00061158673TRLO0

LSE

9209

35.30

 14:56:33

00061159430TRLO0

LSE

13495

34.95

 15:09:12

00061160470TRLO0

LSE

3235

34.80

 15:47:22

00061163064TRLO0

LSE

5817

34.80

 15:47:34

00061163069TRLO0

LSE

7965

34.60

 16:03:26

00061164515TRLO0

LSE

7874

34.75

 16:16:05

00061165832TRLO0

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBKNBBABKDDCB
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