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Transaction in Own Shares

12 Dec 2022 17:29

RNS Number : 4433J
Foxtons Group PLC
12 December 2022
 

12 December 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 2 November 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 December 2022

Aggregate number of Ordinary Shares purchased:

200,000

Lowest price paid per share (GBp):

30.70

Highest price paid per share (GBp):

30.95

Average price paid per share (GBp):

30.9481

 

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 306,084,544 (excluding treasury shares), and the Company will hold 24,013,214 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 306,084,544. 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

3969

30.950

 08:10:53

00062658266TRLO0

LSE

10000

30.95

 10:01:37

00062662915TRLO0

LSE

6222

30.95

 10:01:37

00062662916TRLO0

LSE

8627

30.95

 10:41:37

00062664289TRLO0

LSE

10505

30.95

 10:41:37

00062664290TRLO0

LSE

1004

30.95

 10:41:37

00062664291TRLO0

LSE

61

30.95

 10:41:37

00062664292TRLO0

LSE

10000

30.95

 11:19:37

00062665657TRLO0

LSE

1015

30.95

 11:19:37

00062665658TRLO0

LSE

7114

30.95

 11:19:37

00062665659TRLO0

LSE

10000

30.95

 13:11:37

00062668522TRLO0

LSE

933

30.95

 13:11:37

00062668523TRLO0

LSE

118

30.95

 13:11:37

00062668524TRLO0

LSE

1453

30.95

 13:11:37

00062668525TRLO0

LSE

7211

30.95

 13:11:37

00062668526TRLO0

LSE

10000

30.95

 13:14:53

00062668599TRLO0

LSE

1132

30.95

 13:14:53

00062668600TRLO0

LSE

5159

30.95

 13:14:53

00062668601TRLO0

LSE

331

30.70

 14:29:53

00062671089TRLO0

LSE

10000

30.95

 14:36:29

00062671447TRLO0

LSE

1239

30.95

 14:36:29

00062671448TRLO0

LSE

966

30.95

 14:36:29

00062671449TRLO0

LSE

769

30.95

 14:36:29

00062671450TRLO0

LSE

5097

30.95

 14:36:29

00062671451TRLO0

LSE

10000

30.95

 14:50:54

00062671991TRLO0

LSE

708

30.95

 14:50:54

00062671992TRLO0

LSE

753

30.95

 14:50:54

00062671993TRLO0

LSE

6416

30.95

 14:50:54

00062671994TRLO0

LSE

840

30.90

 15:21:54

00062673406TRLO0

LSE

10000

30.95

 15:21:54

00062673407TRLO0

LSE

442

30.95

 15:21:54

00062673408TRLO0

LSE

7598

30.95

 15:21:54

00062673409TRLO0

LSE

902

30.90

 15:46:54

00062675071TRLO0

LSE

1532

30.90

 15:46:54

00062675072TRLO0

LSE

818

30.90

 15:46:54

00062675073TRLO0

LSE

10000

30.95

 15:46:54

00062675074TRLO0

LSE

124

30.95

 15:46:54

00062675075TRLO0

LSE

292

30.95

 15:46:54

00062675076TRLO0

LSE

5500

30.95

 15:46:54

00062675077TRLO0

LSE

268

30.90

 16:18:14

00062677120TRLO0

LSE

862

30.90

 16:18:14

00062677121TRLO0

LSE

773

30.90

 16:18:14

00062677122TRLO0

LSE

10000

30.95

 16:18:14

00062677123TRLO0

LSE

9395

30.95

 16:18:14

00062677124TRLO0

LSE

9852

30.95

 16:22:14

00062677501TRLO0

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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