Last checked at 17 Aug 2021 17:17
17 August 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: | 17 August 2021 |
Aggregate number of Ordinary Shares purchased: | 80,000 |
Lowest price paid per share (GBp): | 54.20 |
Highest price paid per share (GBp): | 55.30 |
Average price paid per share (GBp): | 54.9656 |
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 324,178,581 (excluding treasury shares), and the Company will hold 5,919,177 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 324,178,581. 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 shares purchased | Transaction price (per share) | Time of transaction | Transaction reference number | Venue |
3232 | 54.20 | 08:19:07 | 00053290721TRLO0 | LSE |
849 | 54.80 | 09:45:50 | 00053294474TRLO0 | LSE |
680 | 54.80 | 09:45:50 | 00053294475TRLO0 | LSE |
3330 | 55.20 | 11:17:11 | 00053300021TRLO0 | LSE |
1927 | 55.20 | 11:17:11 | 00053300025TRLO0 | LSE |
1423 | 55.20 | 11:17:11 | 00053300026TRLO0 | LSE |
3339 | 54.80 | 11:21:50 | 00053300252TRLO0 | LSE |
3335 | 54.60 | 11:51:03 | 00053301482TRLO0 | LSE |
3731 | 54.60 | 12:00:02 | 00053301942TRLO0 | LSE |
4514 | 55.00 | 14:37:39 | 00053310314TRLO0 | LSE |
5802 | 55.30 | 14:41:40 | 00053310639TRLO0 | LSE |
4511 | 55.30 | 14:43:09 | 00053310755TRLO0 | LSE |
229 | 55.30 | 14:50:09 | 00053311246TRLO0 | LSE |
3462 | 55.30 | 14:50:09 | 00053311247TRLO0 | LSE |
3620 | 55.30 | 15:04:09 | 00053312648TRLO0 | LSE |
3082 | 55.00 | 15:04:10 | 00053312650TRLO0 | LSE |
282 | 55.00 | 15:04:27 | 00053312684TRLO0 | LSE |
1734 | 55.00 | 15:04:27 | 00053312686TRLO0 | LSE |
1740 | 55.00 | 15:04:27 | 00053312685TRLO0 | LSE |
459 | 55.00 | 15:12:18 | 00053313366TRLO0 | LSE |
3186 | 55.00 | 15:24:23 | 00053314394TRLO0 | LSE |
3110 | 55.00 | 15:26:10 | 00053314565TRLO0 | LSE |
1310 | 55.00 | 15:33:10 | 00053315258TRLO0 | LSE |
1745 | 55.00 | 15:33:10 | 00053315257TRLO0 | LSE |
1190 | 55.00 | 15:41:10 | 00053315997TRLO0 | LSE |
2483 | 55.00 | 15:41:10 | 00053315998TRLO0 | LSE |
734 | 55.00 | 15:41:10 | 00053315999TRLO0 | LSE |
3836 | 54.80 | 15:58:45 | 00053317723TRLO0 | LSE |
1674 | 54.80 | 15:58:45 | 00053317725TRLO0 | LSE |
1745 | 54.80 | 15:58:45 | 00053317724TRLO0 | LSE |
938 | 54.80 | 16:15:36 | 00053319771TRLO0 | LSE |
3724 | 54.80 | 16:15:36 | 00053319770TRLO0 | LSE |
528 | 54.80 | 16:16:39 | 00053319990TRLO0 | LSE |
883 | 54.80 | 16:16:39 | 00053319989TRLO0 | LSE |
1015 | 54.80 | 16:16:39 | 00053319988TRLO0 | LSE |
618 | 54.80 | 16:16:39 | 00053319987TRLO0 | 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