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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

12 Sep 2022 17:51

RNS Number : 1737Z
Foxtons Group PLC
12 September 2022
 

12 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:

12 September 2022

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

36.30

Highest price paid per share (GBp):

37.00

Average price paid per share (GBp):

36.6785

 

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 313,893,359 (excluding treasury shares), and the Company will hold 16,204,399 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 313,893,359. 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

Number of sharespurchased

19

36.80

 08:39:21

00060938542TRLO0

LSE

11264

36.85

 08:39:21

00060938543TRLO0

LSE

665

36.90

 08:39:21

00060938544TRLO0

LSE

9428

36.90

 08:39:21

00060938545TRLO0

LSE

3000

36.70

 13:08:19

00060949426TRLO0

LSE

2839

36.70

 13:08:19

00060949427TRLO0

LSE

2839

36.70

 13:08:19

00060949428TRLO0

LSE

2839

36.70

 13:08:19

00060949429TRLO0

LSE

3145

36.65

 13:08:19

00060949430TRLO0

LSE

8298

36.65

 13:08:19

00060949431TRLO0

LSE

7676

36.30

 13:08:20

00060949436TRLO0

LSE

4179

36.30

 13:08:20

00060949437TRLO0

LSE

944

36.30

 13:08:20

00060949438TRLO0

LSE

2250

36.30

 13:08:20

00060949439TRLO0

LSE

3389

36.30

 13:08:20

00060949440TRLO0

LSE

3553

36.30

 13:08:20

00060949441TRLO0

LSE

3030

37.00

 13:32:14

00060950264TRLO0

LSE

3861

37.00

 13:32:14

00060950265TRLO0

LSE

3030

36.95

 13:32:14

00060950266TRLO0

LSE

3863

36.95

 13:32:14

00060950267TRLO0

LSE

2636

36.95

 13:32:14

00060950268TRLO0

LSE

1337

36.95

 13:32:14

00060950269TRLO0

LSE

233

36.95

 13:32:14

00060950270TRLO0

LSE

2929

36.95

 13:32:14

00060950271TRLO0

LSE

911

36.95

 13:32:14

00060950272TRLO0

LSE

10852

36.70

 13:54:11

00060951103TRLO0

LSE

946

36.65

 13:57:21

00060951251TRLO0

LSE

2571

36.65

 13:57:21

00060951252TRLO0

LSE

4373

36.70

 13:57:21

00060951253TRLO0

LSE

827

36.90

 14:25:31

00060952515TRLO0

LSE

1301

36.90

 14:25:31

00060952516TRLO0

LSE

2544

36.90

 14:25:31

00060952517TRLO0

LSE

772

36.90

 14:32:38

00060953147TRLO0

LSE

869

36.80

 14:45:31

00060953945TRLO0

LSE

11211

36.80

 14:45:31

00060953946TRLO0

LSE

1464

36.35

 15:22:00

00060956549TRLO0

LSE

3882

36.35

 15:22:00

00060956550TRLO0

LSE

2391

36.35

 15:22:00

00060956551TRLO0

LSE

364

36.35

 15:22:00

00060956552TRLO0

LSE

1259

36.35

 15:22:00

00060956553TRLO0

LSE

1944

36.35

 15:22:00

00060956554TRLO0

LSE

447

36.35

 15:22:00

00060956555TRLO0

LSE

6308

36.60

 16:12:32

00060959910TRLO0

LSE

538

36.65

 16:12:32

00060959911TRLO0

LSE

6695

36.60

 16:12:32

00060959912TRLO0

LSE

285

36.50

 16:26:05

00060961176TRLO0

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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END
 
 
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