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Pin to quick picksFoxtons Regulatory News (FOXT)

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Transaction in Own Shares

20 Sep 2022 17:33

RNS Number : 0488A
Foxtons Group PLC
20 September 2022
 

20 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:

20 September 2022

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

36.2

Highest price paid per share (GBp):

37.2

Average price paid per share (GBp):

36.4455

 

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 313,403,359 (excluding treasury shares), and the Company will hold 16,694,399 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 313,403,359. 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

13737

37.15

 09:49:24

00061069610TRLO0

LSE

12380

37.20

 09:49:24

00061069611TRLO0

LSE

9070

36.65

 12:31:50

00061073287TRLO0

LSE

9111

36.25

 13:12:29

00061074167TRLO0

LSE

13216

36.20

 13:12:29

00061074168TRLO0

LSE

9764

36.20

 13:12:29

00061074169TRLO0

LSE

9474

36.20

 13:12:29

00061074170TRLO0

LSE

1805

36.25

 14:13:56

00061075403TRLO0

LSE

3618

36.25

 14:13:56

00061075402TRLO0

LSE

2726

36.25

 14:13:56

00061075404TRLO0

LSE

892

36.25

 14:14:06

00061075406TRLO0

LSE

8842

36.20

 14:42:15

00061076622TRLO0

LSE

4919

36.25

 14:42:15

00061076623TRLO0

LSE

4436

36.30

 14:42:15

00061076625TRLO0

LSE

3403

36.30

 14:42:15

00061076624TRLO0

LSE

3410

36.25

 14:53:31

00061077142TRLO0

LSE

3078

36.25

 14:53:31

00061077141TRLO0

LSE

2610

36.30

 14:53:31

00061077144TRLO0

LSE

4603

36.30

 14:53:31

00061077143TRLO0

LSE

2747

36.35

 15:40:47

00061079703TRLO0

LSE

5778

36.35

 16:01:31

00061080390TRLO0

LSE

3686

36.35

 16:01:31

00061080389TRLO0

LSE

3235

36.35

 16:19:42

00061081156TRLO0

LSE

6050

36.35

 16:20:00

00061081172TRLO0

LSE

4540

36.35

 16:20:00

00061081174TRLO0

LSE

2870

36.35

 16:20:00

00061081173TRLO0

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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