RNS Number : 0809K
Foxtons Group PLC
27 August 2021
 

27 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:

27 August 2021

Aggregate number of Ordinary Shares purchased:

48,677

Lowest price paid per share (GBp):

53.40

Highest price paid per share (GBp):

55.20

Average price paid per share (GBp):

54.2738

 

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 323,637,207 (excluding treasury shares), and the Company will hold 6,460,551 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,637,207. 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

3503

54.00

 08:53:03

00053467501TRLO0

LSE

4642

53.60

 09:01:33

00053467649TRLO0

LSE

66

53.60

 09:04:19

00053467703TRLO0

LSE

3499

53.60

 09:07:19

00053467763TRLO0

LSE

1783

53.40

 09:22:12

00053468008TRLO0

LSE

3810

53.50

 09:35:41

00053468379TRLO0

LSE

4026

53.40

 09:49:17

00053468840TRLO0

LSE

2386

53.50

 09:49:17

00053468841TRLO0

LSE

217

54.70

 12:18:50

00053473588TRLO0

LSE

2577

54.70

 12:18:50

00053473587TRLO0

LSE

912

54.70

 12:18:50

00053473586TRLO0

LSE

912

54.70

 12:27:50

00053474012TRLO0

LSE

2949

54.70

 12:27:50

00053474013TRLO0

LSE

6063

55.20

 14:29:28

00053478468TRLO0

LSE

385

55.20

 14:29:28

00053478467TRLO0

LSE

3247

55.20

 14:47:18

00053479637TRLO0

LSE

4364

54.90

 14:51:01

00053479865TRLO0

LSE

3336

54.70

 15:07:01

00053480631TRLO0

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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