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Transaction in Own Shares

2 Sep 2022 17:54

RNS Number : 1801Y
Foxtons Group PLC
02 September 2022
 

2 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:

02 September 2022

Aggregate number of Ordinary Shares purchased:

130,824

Lowest price paid per share (GBp):

36.50

Highest price paid per share (GBp):

36.50

Average price paid per share (GBp):

36.50

 

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 314,567,282 (excluding treasury shares), and the Company will hold 15,530,476 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 314,567,282. 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

6201

36.50

 15:08:43

00060827018TRLO0

LSE

1526

36.50

 15:08:46

00060827020TRLO0

LSE

6361

36.50

 16:00:30

00060829987TRLO0

LSE

5768

36.50

 16:09:54

00060830961TRLO0

LSE

1832

36.50

 16:12:41

00060831154TRLO0

LSE

11228

36.50

 16:12:41

00060831153TRLO0

LSE

10951

36.50

 16:12:41

00060831152TRLO0

LSE

11063

36.50

 16:12:41

00060831151TRLO0

LSE

9957

36.50

 16:12:41

00060831150TRLO0

LSE

23561

36.50

 16:12:41

00060831149TRLO0

LSE

1972

36.50

 16:12:41

00060831148TRLO0

LSE

6480

36.50

 16:12:58

00060831159TRLO0

LSE

3609

36.50

 16:19:18

00060831513TRLO0

LSE

2789

36.50

 16:19:18

00060831512TRLO0

LSE

6831

36.50

 16:21:38

00060831673TRLO0

LSE

3235

36.50

 16:22:02

00060831688TRLO0

LSE

6039

36.50

 16:22:20

00060831703TRLO0

LSE

5653

36.50

 16:24:57

00060831863TRLO0

LSE

4095

36.50

 16:29:56

00060832265TRLO0

LSE

1673

36.50

 16:29:56

00060832264TRLO0

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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