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Transaction in Own Shares

22 Oct 2021 17:15

RNS Number : 0128Q
Foxtons Group PLC
22 October 2021
 

22 October 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 30 July 2021 ("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:

22 October 2021

Aggregate number of Ordinary Shares purchased:

52,366

Lowest price paid per share (GBp):

48.25

Highest price paid per share (GBp):

48.65

Average price paid per share (GBp):

48.2890

 

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 320,704,446 (excluding treasury shares), and the Company will hold 9,393,312 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 320,704,446. 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

2849

48.65

 15:06:20

00054573306TRLO0

LSE

4336

48.40

 15:59:53

00054575541TRLO0

LSE

2500

48.35

 15:59:53

00054575542TRLO0

LSE

1960

48.25

 15:59:57

00054575560TRLO0

LSE

570

48.25

 15:59:57

00054575559TRLO0

LSE

2500

48.25

 16:02:25

00054575696TRLO0

LSE

2500

48.25

 16:05:03

00054575833TRLO0

LSE

25000

48.25

 16:07:57

00054575970TRLO0

LSE

2500

48.25

 16:08:27

00054576025TRLO0

LSE

1890

48.25

 16:10:19

00054576110TRLO0

LSE

1646

48.25

 16:10:19

00054576109TRLO0

LSE

1830

48.25

 16:11:39

00054576162TRLO0

LSE

2285

48.25

 16:11:39

00054576161TRLO0

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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