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Transaction in Own Shares

6 Aug 2021 17:15

RNS Number : 9147H
Foxtons Group PLC
06 August 2021
 

6 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:

6 August 2021

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

56.50

Highest price paid per share (GBp):

57.40

Average price paid per share (GBp):

57.1468

 

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 324,698,204 (excluding treasury shares), and the Company will hold 5,399,554 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 324,698,204. 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

8331

56.50

 08:48:14

00053110191TRLO0

LSE

9250

57.00

 09:38:05

00053111648TRLO0

LSE

3656

57.00

 09:48:52

00053111876TRLO0

LSE

28763

57.40

 16:36:38

00053129647TRLO0

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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