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Pin to quick picksFoxtons Regulatory News (FOXT)

Share Price Information for Foxtons (FOXT)

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Transaction in Own Shares

18 Oct 2022 17:18

RNS Number : 3181D
Foxtons Group PLC
18 October 2022
 

18 October 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:

18 October 2022

Aggregate number of Ordinary Shares purchased:

200,000

Lowest price paid per share (GBp):

28.75

Highest price paid per share (GBp):

28.80

Average price paid per share (GBp):

28.7540

 

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 310,539,804 (excluding treasury shares), and the Company will hold 19,557,954 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 310,539,804. 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

28.750

 09:09:27

00061619726TRLO0

LSE

25000

28.75

 09:10:29

00061619754TRLO0

LSE

10694

28.75

 15:36:16

00061635087TRLO0

LSE

12557

28.75

 15:36:16

00061635088TRLO0

LSE

12104

28.75

 15:36:16

00061635089TRLO0

LSE

11163

28.75

 15:36:16

00061635090TRLO0

LSE

37

28.75

 15:36:16

00061635091TRLO0

LSE

1971

28.75

 15:36:16

00061635092TRLO0

LSE

10295

28.75

 15:36:16

00061635093TRLO0

LSE

16179

28.80

 16:28:25

00061638253TRLO0

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
 
 
POSBKFBDABDDOKD
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18th Apr 20247:00 amRNSQ1 2024 Trading Update
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