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Transaction in Own Shares

26 Apr 2021 17:39

RNS Number : 6407W
Foxtons Group PLC
26 April 2021
 

26 April 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:

26 April 2021

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

64.00

Highest price paid per share (GBp):

64.20

Average price paid per share (GBp):

64.0746

 

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 325,064,013 (excluding treasury shares), and the Company will hold 5,033,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 325,064,013. 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

5600

64.20

 11:03:25

00051198294TRLO0

LSE

89

64.20

 11:03:30

00051198295TRLO0

LSE

723

64.20

 11:03:30

00051198296TRLO0

LSE

4911

64.20

 11:03:30

00051198297TRLO0

LSE

623

64.10

 15:50:17

00051209180TRLO0

LSE

3821

64.10

 15:50:17

00051209182TRLO0

LSE

2508

64.10

 16:09:17

00051210222TRLO0

LSE

1937

64.10

 16:11:17

00051210367TRLO0

LSE

157

64.10

 16:11:17

00051210369TRLO0

LSE

213

64.10

 16:11:17

00051210370TRLO0

LSE

174

64.10

 16:11:17

00051210371TRLO0

LSE

168

64.10

 16:11:17

00051210372TRLO0

LSE

5077

64.10

 16:11:17

00051210379TRLO0

LSE

3555

64.00

 11:53:10

00051199722TRLO0

LSE

3289

64.00

 11:53:10

00051199723TRLO0

LSE

5487

64.00

 13:50:52

00051203407TRLO0

LSE

3426

64.00

 14:00:52

00051203799TRLO0

LSE

6686

64.00

 16:19:27

00051210971TRLO0

LSE

1556

64.00

 16:19:27

00051210973TRLO0

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

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