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Share Price Information for Foxtons (FOXT)

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Transaction in Own Shares

18 Nov 2022 17:27

RNS Number : 9715G
Foxtons Group PLC
18 November 2022
 

18 November 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:

18 November 2022

Aggregate number of Ordinary Shares purchased:

200,000

Lowest price paid per share (GBp):

31.50

Highest price paid per share (GBp):

31.95

Average price paid per share (GBp):

31.8591

 

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 308,394,035 (excluding treasury shares), and the Company will hold 21,703,723 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 308,394,035. 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

10000

31.950

 09:38:57

00062238210TRLO0

LSE

4078

31.95

 09:38:57

00062238211TRLO0

LSE

3886

31.95

 09:38:57

00062238212TRLO0

LSE

11315

31.95

 09:38:57

00062238213TRLO0

LSE

10000

31.95

 09:44:07

00062238320TRLO0

LSE

2666

31.95

 09:44:07

00062238321TRLO0

LSE

13509

31.70

 10:24:34

00062240251TRLO0

LSE

4000

31.55

 10:39:37

00062240867TRLO0

LSE

33

31.55

 10:39:37

00062240868TRLO0

LSE

9640

31.55

 10:39:37

00062240869TRLO0

LSE

10000

31.50

 12:59:32

00062245092TRLO0

LSE

5685

31.55

 13:07:34

00062245237TRLO0

LSE

6409

31.55

 13:07:34

00062245238TRLO0

LSE

10000

31.95

 14:12:04

00062247267TRLO0

LSE

4867

31.95

 14:12:04

00062247268TRLO0

LSE

10000

31.95

 14:20:15

00062247674TRLO0

LSE

3317

31.95

 14:20:15

00062247675TRLO0

LSE

10000

31.95

 14:20:15

00062247676TRLO0

LSE

4696

31.95

 14:20:15

00062247677TRLO0

LSE

3768

31.95

 14:39:42

00062248494TRLO0

LSE

5207

31.95

 14:39:42

00062248495TRLO0

LSE

4710

31.95

 14:39:42

00062248496TRLO0

LSE

10000

31.95

 14:52:42

00062248975TRLO0

LSE

3625

31.95

 14:52:42

00062248976TRLO0

LSE

9089

31.95

 15:07:13

00062249582TRLO0

LSE

3523

31.95

 15:07:13

00062249583TRLO0

LSE

10000

31.95

 15:39:40

00062250827TRLO0

LSE

2980

31.95

 15:39:40

00062250828TRLO0

LSE

101

31.95

 16:23:06

00062252884TRLO0

LSE

12896

31.95

 16:23:06

00062252885TRLO0

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
 
 
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