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Transaction in Own Shares

14 Sep 2022 17:40

RNS Number : 5064Z
Foxtons Group PLC
14 September 2022
 

14 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:

14 September 2022

Aggregate number of Ordinary Shares purchased:

140,000

Lowest price paid per share (GBp):

35.65

Highest price paid per share (GBp):

36.10

Average price paid per share (GBp):

35.9965

 

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 313,603.359 (excluding treasury shares), and the Company will hold 16,494,399 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 313,603,359. 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

968

35.65

 15:28:04

00061010488TRLO0

LSE

1641

35.70

 15:28:17

00061010532TRLO0

LSE

1919

35.70

 15:28:17

00061010533TRLO0

LSE

4568

35.70

 15:28:17

00061010534TRLO0

LSE

3189

35.70

 15:28:17

00061010535TRLO0

LSE

1366

35.70

 15:28:17

00061010536TRLO0

LSE

1405

35.70

 15:28:17

00061010537TRLO0

LSE

5911

35.85

 15:34:34

00061010900TRLO0

LSE

17371

36.05

 15:38:38

00061011195TRLO0

LSE

10979

36.10

 15:38:38

00061011196TRLO0

LSE

589

36.10

 15:38:38

00061011197TRLO0

LSE

719

36.10

 15:38:38

00061011198TRLO0

LSE

3777

36.10

 15:38:38

00061011199TRLO0

LSE

7943

36.10

 15:38:38

00061011200TRLO0

LSE

4439

36.10

 15:38:38

00061011201TRLO0

LSE

11

36.10

 15:38:38

00061011202TRLO0

LSE

21561

36.10

 15:38:38

00061011203TRLO0

LSE

13213

36.10

 15:38:38

00061011204TRLO0

LSE

12283

36.10

 15:38:38

00061011205TRLO0

LSE

5410

36.05

 15:38:39

00061011206TRLO0

LSE

4645

36.10

 15:38:39

00061011207TRLO0

LSE

3400

35.70

 15:40:39

00061011305TRLO0

LSE

2716

35.75

 15:40:39

00061011306TRLO0

LSE

2793

35.75

 15:59:39

00061012457TRLO0

LSE

6574

35.75

 16:19:07

00061013781TRLO0

LSE

610

35.75

 16:19:07

00061013782TRLO0

LSE

968

35.65

 15:28:04

00061010488TRLO0

LSE

1641

35.70

 15:28:17

00061010532TRLO0

LSE

1919

35.70

 15:28:17

00061010533TRLO0

LSE

4568

35.70

 15:28:17

00061010534TRLO0

LSE

3189

35.70

 15:28:17

00061010535TRLO0

LSE

1366

35.70

 15:28:17

00061010536TRLO0

LSE

1405

35.70

 15:28:17

00061010537TRLO0

LSE

5911

35.85

 15:34:34

00061010900TRLO0

LSE

17371

36.05

 15:38:38

00061011195TRLO0

LSE

10979

36.10

 15:38:38

00061011196TRLO0

LSE

589

36.10

 15:38:38

00061011197TRLO0

LSE

719

36.10

 15:38:38

00061011198TRLO0

LSE

3777

36.10

 15:38:38

00061011199TRLO0

LSE

7943

36.10

 15:38:38

00061011200TRLO0

LSE

4439

36.10

 15:38:38

00061011201TRLO0

LSE

11

36.10

 15:38:38

00061011202TRLO0

LSE

21561

36.10

 15:38:38

00061011203TRLO0

LSE

13213

36.10

 15:38:38

00061011204TRLO0

LSE

12283

36.10

 15:38:38

00061011205TRLO0

LSE

5410

36.05

 15:38:39

00061011206TRLO0

LSE

4645

36.10

 15:38:39

00061011207TRLO0

LSE

3400

35.70

 15:40:39

00061011305TRLO0

LSE

2716

35.75

 15:40:39

00061011306TRLO0

LSE

2793

35.75

 15:59:39

00061012457TRLO0

LSE

6574

35.75

 16:19:07

00061013781TRLO0

LSE

610

35.75

 16:19:07

00061013782TRLO0

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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