RNS Number : 5974S
Foxtons Group PLC
16 November 2021
 

16 November 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:

16 November 2021

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

44.80

Highest price paid per share (GBp):

45.00

Average price paid per share (GBp):

44.9617

 

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 319,076,982 (excluding treasury shares), and the Company will hold 11,020,776 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 319,076,982. 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

22659

45.00

 11:00:00

00055052974TRLO0

LSE

5901

45.00

 12:31:41

00055058390TRLO0

LSE

5447

45.00

 12:32:10

00055058411TRLO0

LSE

5274

45.00

 12:59:10

00055059734TRLO0

LSE

19758

45.00

 13:39:00

00055062592TRLO0

LSE

2500

44.80

 14:44:05

00055068758TRLO0

LSE

3730

44.80

 14:56:05

00055070362TRLO0

LSE

1664

44.80

 14:56:05

00055070361TRLO0

LSE

4880

44.90

 15:40:54

00055073951TRLO0

LSE

2328

44.90

 15:40:54

00055073950TRLO0

LSE

2000

44.90

 15:51:54

00055074784TRLO0

LSE

2949

44.90

 15:51:57

00055074786TRLO0

LSE

150

44.90

 15:51:57

00055074785TRLO0

LSE

4666

44.90

 15:54:14

00055074988TRLO0

LSE

265

44.90

 15:54:14

00055074987TRLO0

LSE

4876

44.90

 15:59:14

00055075435TRLO0

LSE

370

44.90

 15:59:14

00055075434TRLO0

LSE

10583

45.00

 16:20:01

00055077610TRLO0

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

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
 
 
POSDKABQOBDDFDD