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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

21 Sep 2021 17:10

RNS Number : 5131M
Foxtons Group PLC
21 September 2021
 

21 September 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 29 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:

21 September 2021

Aggregate number of Ordinary Shares purchased:

80,000

Lowest price paid per share (GBp):

51.00

Highest price paid per share (GBp):

53.00

Average price paid per share (GBp):

51.7730

 

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 322,585,447 (excluding treasury shares), and the Company will hold 7,512,311 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 322,585,447. 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

7547

53.00

 08:49:36

00053880221TRLO0

LSE

1002

53.00

 08:49:36

00053880222TRLO0

LSE

2422

52.20

 09:24:16

00053881449TRLO0

LSE

798

52.20

 09:24:16

00053881450TRLO0

LSE

893

52.20

 09:24:16

00053881451TRLO0

LSE

775

52.20

 09:24:16

00053881452TRLO0

LSE

758

52.20

 09:24:16

00053881453TRLO0

LSE

747

52.20

 09:24:16

00053881454TRLO0

LSE

1498

51.90

 09:24:28

00053881467TRLO0

LSE

1722

51.90

 09:24:29

00053881468TRLO0

LSE

468

51.90

 09:24:29

00053881469TRLO0

LSE

232

51.90

 09:24:29

00053881470TRLO0

LSE

2774

51.90

 09:24:29

00053881471TRLO0

LSE

1501

51.30

 11:32:24

00053885590TRLO0

LSE

921

51.30

 11:32:24

00053885591TRLO0

LSE

2274

51.30

 11:32:24

00053885592TRLO0

LSE

148

51.20

 11:32:24

00053885593TRLO0

LSE

2391

51.20

 11:32:24

00053885594TRLO0

LSE

537

51.20

 11:32:24

00053885595TRLO0

LSE

673

51.20

 11:32:24

00053885596TRLO0

LSE

1212

51.20

 11:32:24

00053885597TRLO0

LSE

1308

51.20

 11:32:24

00053885598TRLO0

LSE

1366

51.10

 11:32:24

00053885599TRLO0

LSE

594

51.10

 11:32:24

00053885600TRLO0

LSE

276

51.10

 11:32:24

00053885601TRLO0

LSE

1276

51.10

 11:32:24

00053885602TRLO0

LSE

3640

51.00

 11:33:25

00053885634TRLO0

LSE

1029

51.00

 12:14:10

00053886965TRLO0

LSE

2252

51.00

 12:14:10

00053886966TRLO0

LSE

2935

51.50

 12:50:26

00053888746TRLO0

LSE

379

51.50

 13:31:35

00053891306TRLO0

LSE

13

52.00

 13:54:02

00053892710TRLO0

LSE

5

52.00

 13:54:02

00053892711TRLO0

LSE

4785

52.10

 14:31:08

00053895313TRLO0

LSE

974

52.10

 14:31:08

00053895319TRLO0

LSE

1137

52.10

 14:31:51

00053895424TRLO0

LSE

3185

52.10

 14:31:51

00053895425TRLO0

LSE

3361

52.10

 14:52:45

00053896710TRLO0

LSE

958

52.10

 15:10:46

00053897707TRLO0

LSE

2210

52.10

 15:10:46

00053897708TRLO0

LSE

1880

51.50

 15:10:52

00053897709TRLO0

LSE

1022

51.50

 15:10:52

00053897710TRLO0

LSE

438

51.50

 15:10:52

00053897711TRLO0

LSE

176

51.50

 16:03:28

00053901306TRLO0

LSE

2755

51.50

 16:03:28

00053901307TRLO0

LSE

3546

51.50

 16:13:28

00053901934TRLO0

LSE

2934

51.50

 16:18:28

00053902475TRLO0

LSE

4273

51.40

 16:21:26

00053902653TRLO0

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

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
 
 
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