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Share Price Information for Foxtons (FOXT)

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Transaction in Own Shares

25 Jan 2021 17:24

RNS Number : 8250M
Foxtons Group PLC
25 January 2021
 

25 January 2021

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 11 December 2020 ("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:

25 January 2021

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

55.20

Highest price paid per share (GBp):

55.80

Average price paid per share (GBp):

55.3644

 

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 328,144,662 (excluding treasury shares), and the company will hold 1,953,096 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 328,144,662. 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

1

55.60

 08:28:08

00049161570TRLO0

LSE

1254

55.80

 08:28:08

00049161571TRLO0

LSE

7787

55.60

 08:29:35

00049161653TRLO0

LSE

175

55.40

 08:33:08

00049161867TRLO0

LSE

80

55.40

 08:33:08

00049161866TRLO0

LSE

1040

55.40

 08:33:08

00049161865TRLO0

LSE

2226

55.60

 08:35:03

00049161941TRLO0

LSE

126

55.60

 08:35:38

00049161961TRLO0

LSE

2024

55.60

 08:35:38

00049161960TRLO0

LSE

1000

55.60

 08:38:08

00049162031TRLO0

LSE

2322

55.60

 08:38:08

00049162030TRLO0

LSE

302

55.40

 09:32:48

00049163773TRLO0

LSE

2014

55.40

 09:32:48

00049163772TRLO0

LSE

1412

55.60

 09:35:38

00049163859TRLO0

LSE

2190

55.60

 09:35:38

00049163858TRLO0

LSE

1000

55.40

 09:45:03

00049164098TRLO0

LSE

2106

55.40

 09:45:03

00049164097TRLO0

LSE

1000

55.20

 11:12:08

00049167508TRLO0

LSE

447

55.20

 11:12:08

00049167507TRLO0

LSE

48

55.20

 11:12:09

00049167509TRLO0

LSE

31

55.20

 11:12:13

00049167517TRLO0

LSE

2115

55.20

 11:12:14

00049167519TRLO0

LSE

2309

55.20

 11:12:16

00049167521TRLO0

LSE

126

55.20

 11:30:35

00049168162TRLO0

LSE

359

55.20

 11:30:35

00049168161TRLO0

LSE

2082

55.20

 11:30:37

00049168166TRLO0

LSE

212

55.20

 11:37:37

00049168482TRLO0

LSE

1982

55.20

 11:37:37

00049168481TRLO0

LSE

274

55.20

 11:38:37

00049168536TRLO0

LSE

1038

55.20

 11:38:37

00049168535TRLO0

LSE

2221

55.20

 11:39:37

00049168567TRLO0

LSE

5275

55.20

 12:13:26

00049170603TRLO0

LSE

1000

55.20

 12:46:22

00049172603TRLO0

LSE

2658

55.20

 13:24:16

00049175051TRLO0

LSE

3000

55.20

 13:24:16

00049175050TRLO0

LSE

1000

55.20

 13:24:21

00049175057TRLO0

LSE

2214

55.40

 13:39:35

00049176052TRLO0

LSE

282

55.40

 13:39:35

00049176051TRLO0

LSE

2049

55.40

 13:39:36

00049176054TRLO0

LSE

2234

55.40

 13:39:37

00049176056TRLO0

LSE

850

55.40

 13:39:45

00049176071TRLO0

LSE

1967

55.40

 13:39:45

00049176070TRLO0

LSE

1000

55.40

 13:45:15

00049176491TRLO0

LSE

154

55.40

 13:45:15

00049176490TRLO0

LSE

2328

55.40

 13:45:15

00049176489TRLO0

LSE

1625

55.20

 14:11:15

00049178291TRLO0

LSE

128

55.20

 14:11:15

00049178290TRLO0

LSE

5000

55.40

 14:18:32

00049178829TRLO0

LSE

1000

55.40

 14:36:25

00049179710TRLO0

LSE

568

55.40

 14:36:25

00049179709TRLO0

LSE

2090

55.40

 14:36:25

00049179708TRLO0

LSE

277

55.40

 14:49:25

00049180518TRLO0

LSE

2070

55.40

 14:49:25

00049180517TRLO0

LSE

2057

55.40

 14:59:25

00049181055TRLO0

LSE

5042

55.40

 15:07:53

00049181793TRLO0

LSE

293

55.20

 16:08:06

00049186956TRLO0

LSE

2406

55.20

 16:08:06

00049186955TRLO0

LSE

3531

55.20

 16:08:06

00049186954TRLO0

LSE

905

55.20

 16:09:10

00049187145TRLO0

LSE

1000

55.20

 16:09:12

00049187165TRLO0

LSE

4694

55.30

 16:27:37

00049189961TRLO0

LSE

 

 

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

 

Foxtons Group plc

Chris Hough, Company Secretary

Muhammed Patel, Investor Relations

+44 20 7893 6261

 

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
 
 
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20th Apr 20235:37 pmRNSTransaction in Own Shares

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