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Share Price Information for Foxtons (FOXT)

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Transaction in Own Shares

28 Sep 2022 17:42

RNS Number : 0653B
Foxtons Group PLC
28 September 2022
 

28 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:

28 September 2022

Aggregate number of Ordinary Shares purchased:

111,057

Lowest price paid per share (GBp):

31.15

Highest price paid per share (GBp):

32.30

Average price paid per share (GBp):

31.7218

 

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 312,542,302 (excluding treasury shares), and the Company will hold 17,555,456 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 312,542,302. 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

10033

31.45

 09:08:55

00061236168TRLO0

LSE

4

31.35

 09:24:45

00061237214TRLO0

LSE

67

31.35

 09:24:45

00061237213TRLO0

LSE

2292

31.35

 09:39:02

00061238141TRLO0

LSE

3805

31.35

 10:14:47

00061240008TRLO0

LSE

2990

31.35

 10:14:47

00061240007TRLO0

LSE

10891

31.35

 10:14:47

00061240009TRLO0

LSE

1378

31.15

 10:14:54

00061240014TRLO0

LSE

10596

31.15

 10:25:43

00061240517TRLO0

LSE

8903

31.15

 10:25:43

00061240519TRLO0

LSE

2

31.15

 10:25:43

00061240518TRLO0

LSE

1594

32.05

 12:07:03

00061251223TRLO0

LSE

8083

32.05

 12:07:03

00061251224TRLO0

LSE

10389

32.00

 12:07:04

00061251225TRLO0

LSE

3722

31.75

 12:51:48

00061253709TRLO0

LSE

3126

31.75

 12:51:48

00061253710TRLO0

LSE

1731

31.95

 12:51:48

00061253711TRLO0

LSE

1259

32.30

 13:53:41

00061257763TRLO0

LSE

1351

32.30

 13:55:09

00061257979TRLO0

LSE

1414

32.30

 13:55:12

00061257980TRLO0

LSE

1414

32.30

 13:55:49

00061258028TRLO0

LSE

1447

32.30

 13:56:10

00061258077TRLO0

LSE

3670

32.20

 14:06:22

00061259039TRLO0

LSE

9078

32.20

 14:34:26

00061262103TRLO0

LSE

4372

32.15

 14:34:26

00061262105TRLO0

LSE

5240

32.15

 14:34:26

00061262104TRLO0

LSE

2206

32.30

 15:25:26

00061267693TRLO0

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
 
 
POSBKFBQABKDKCB
Date   Source Headline
3rd Nov 201610:52 amRNSDirectorate Change
19th Oct 20167:00 amRNSTrading Update
18th Oct 201611:02 amRNSHolding(s) in Company
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27th Sep 20164:46 pmRNSHolding(s) in Company
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9th Aug 201611:28 amRNSDirector Declaration
29th Jul 20167:00 amRNSHalf Yearly Report
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15th Jul 20161:54 pmRNSHolding(s) in Company
15th Jul 20161:54 pmRNSHolding(s) in Company
7th Jul 20162:12 pmRNSHolding(s) in Company
29th Jun 201610:06 amRNSHolding(s) in Company
28th Jun 20165:23 pmRNSHolding(s) in Company
27th Jun 20167:00 amRNSTrading update ahead of interim results
22nd Jun 20165:04 pmRNSCancellation of Share Premium Account
26th May 20167:00 amRNSDirectorate Change
18th May 20162:49 pmRNSResult of AGM
5th May 20165:43 pmRNSDirector Declaration
4th May 20169:47 amRNSHolding(s) in Company
28th Apr 20165:30 pmRNSHolding(s) in Company
27th Apr 20167:00 amRNSTrading Update for the quarter ended 31 March 2016
22nd Apr 20166:14 pmRNSHolding(s) in Company
15th Apr 20161:12 pmRNSLong Term Incentive Plan Awards
6th Apr 20167:00 amRNSAnnual Financial Report
1st Apr 201612:39 pmRNSHolding(s) in Company
8th Mar 20165:45 pmRNSDirector/PDMR Shareholding
8th Mar 20167:00 amRNSFinal Results
1st Mar 20161:43 pmRNSTVR and Home Member State
23rd Feb 20165:43 pmRNSTransaction in Own Shares
22nd Feb 20165:33 pmRNSTransaction in Own Shares
19th Feb 20164:54 pmRNSTransaction in Own Shares
18th Feb 20165:14 pmRNSTransaction in Own Shares
17th Feb 20165:38 pmRNSTransaction in Own Shares
16th Feb 20165:38 pmRNSTransaction in Own Shares
16th Feb 20164:01 pmRNSHolding(s) in Company
15th Feb 20165:36 pmRNSTransaction in Own Shares
12th Feb 20165:19 pmRNSTransaction in Own Shares
11th Feb 20165:42 pmRNSTransaction in Own Shares
10th Feb 20165:35 pmRNSTransaction in Own Shares
9th Feb 20166:24 pmRNSHolding(s) in Company
9th Feb 20165:14 pmRNSTransaction in Own Shares
8th Feb 20165:47 pmRNSTransaction in Own Shares
8th Feb 201611:22 amRNSHolding(s) in Company
5th Feb 20165:07 pmRNSTransaction in Own Shares
4th Feb 20165:41 pmRNSTransaction in Own Shares

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