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Latest Share Chat

Transaction in Own Shares

23 Nov 2022 17:25

RNS Number : 4111H
Foxtons Group PLC
23 November 2022
 

23 November 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:

23 November 2022

Aggregate number of Ordinary Shares purchased:

200,000

Lowest price paid per share (GBp):

32.60

Highest price paid per share (GBp):

32.75

Average price paid per share (GBp):

32.6733

 

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 307,961,692 (excluding treasury shares), and the Company will hold 22,136,066 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 307,961,692. 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

3372

32.650

 08:14:55

00062303566TRLO0

LSE

100000

32.60

 09:40:39

00062307352TRLO0

LSE

96628

32.75

 16:27:16

00062330478TRLO0

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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