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Transaction in Own Shares

31 Aug 2022 17:36

RNS Number : 8334X
Foxtons Group PLC
31 August 2022
 

31 August 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:

31 August 2022

Aggregate number of Ordinary Shares purchased:

160,000

Lowest price paid per share (GBp):

36.00

Highest price paid per share (GBp):

36.80

Average price paid per share (GBp):

36.4537

 

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 314,853,106 (excluding treasury shares), and the Company will hold 15,244,652 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 314,853,106 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

100000

36.50

 08:55:24

00060761190TRLO0

LSE

10970

36.00

 11:36:30

00060767632TRLO0

LSE

5223

36.00

 12:49:35

00060769847TRLO0

LSE

12851

36.25

 13:31:07

00060771664TRLO0

LSE

9206

36.50

 14:04:06

00060773189TRLO0

LSE

1961

36.50

 14:29:06

00060774280TRLO0

LSE

6770

36.50

 14:29:06

00060774279TRLO0

LSE

13019

36.80

 16:29:37

00060785024TRLO0

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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