RNS Number : 1163O
Foxtons Group PLC
05 October 2021
 

5 October 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 30 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:

5 October 2021

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

47.80

Highest price paid per share (GBp):

49.00

Average price paid per share (GBp):

48.3701

 

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 321,736,887 (excluding treasury shares), and the Company will hold 8,360,871 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 321,736,887. 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

4680

49.00

 08:41:54

00054201528TRLO0

LSE

1023

48.65

 09:08:57

00054203350TRLO0

LSE

1023

48.65

 09:09:00

00054203351TRLO0

LSE

2256

48.65

 09:11:23

00054203531TRLO0

LSE

2867

48.65

 09:11:23

00054203532TRLO0

LSE

1736

48.65

 09:11:23

00054203533TRLO0

LSE

6472

48.25

 09:33:17

00054204759TRLO0

LSE

8017

48.25

 09:33:17

00054204760TRLO0

LSE

2198

48.25

 11:48:17

00054212534TRLO0

LSE

2782

48.25

 11:48:17

00054212535TRLO0

LSE

4739

48.05

 12:20:41

00054213873TRLO0

LSE

1780

48.25

 12:20:46

00054213879TRLO0

LSE

7750

48.30

 12:38:49

00054214592TRLO0

LSE

3800

48.45

 13:40:35

00054217312TRLO0

LSE

4740

48.55

 13:47:39

00054217581TRLO0

LSE

2742

48.35

 14:13:40

00054218812TRLO0

LSE

8360

48.40

 14:13:40

00054218813TRLO0

LSE

4721

48.05

 14:39:07

00054220675TRLO0

LSE

987

47.80

 14:39:07

00054220676TRLO0

LSE

729

47.80

 14:39:07

00054220677TRLO0

LSE

233

47.80

 14:39:07

00054220680TRLO0

LSE

325

47.80

 14:39:07

00054220684TRLO0

LSE

1113

47.80

 14:39:07

00054220685TRLO0

LSE

174

47.80

 14:39:07

00054220686TRLO0

LSE

171

47.80

 14:39:07

00054220687TRLO0

LSE

169

47.80

 14:39:07

00054220688TRLO0

LSE

773

47.80

 14:39:07

00054220689TRLO0

LSE

2612

48.25

 15:27:14

00054224648TRLO0

LSE

5604

48.30

 15:27:14

00054224649TRLO0

LSE

275

48.30

 15:27:14

00054224650TRLO0

LSE

5031

48.55

 15:51:24

00054226324TRLO0

LSE

34

48.55

 15:59:53

00054226732TRLO0

LSE

46

48.55

 15:59:53

00054226733TRLO0

LSE

42

48.55

 15:59:53

00054226734TRLO0

LSE

4524

48.55

 16:00:01

00054226743TRLO0

LSE

769

48.55

 16:27:01

00054228837TRLO0

LSE

4703

48.55

 16:27:01

00054228838TRLO0

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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