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FOXTONS GROUP PLC

Transaction in Own Shares Dec 11, 2020

5323_rns_2020-12-11_6257be88-f788-41af-b6f8-6c979a3e4682.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4568I

Foxtons Group PLC

11 December 2020

11 December 2020

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 11 December 2020 ("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: 11 December 2020
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 44.10
Highest price paid per share (GBp): 46.00
Average price paid per share (GBp): 45.3781

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 329,947,758 (excluding treasury shares), and the company will hold 150,000 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 329,947,758. 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
1065 45.00 08:37:48 00048469301TRLO0 LSE
4000 45.00 08:37:48 00048469302TRLO0 LSE
1204 45.00 08:37:54 00048469314TRLO0 LSE
12121 45.00 08:55:26 00048470150TRLO0 LSE
5968 45.00 08:55:26 00048470151TRLO0 LSE
2500 44.90 09:38:01 00048472175TRLO0 LSE
3663 45.00 09:38:01 00048472176TRLO0 LSE
3874 45.00 09:38:01 00048472178TRLO0 LSE
2500 44.80 09:49:01 00048472521TRLO0 LSE
1616 44.80 09:49:01 00048472522TRLO0 LSE
6785 44.70 10:33:41 00048474181TRLO0 LSE
6383 44.80 11:23:04 00048476458TRLO0 LSE
6980 44.80 11:23:04 00048476459TRLO0 LSE
5666 44.70 11:26:09 00048476679TRLO0 LSE
2199 44.10 12:13:05 00048478772TRLO0 LSE
2807 44.90 14:18:11 00048484192TRLO0 LSE
902 44.90 14:18:11 00048484193TRLO0 LSE
2807 44.90 14:18:11 00048484194TRLO0 LSE
2500 44.90 14:18:11 00048484195TRLO0 LSE
2468 45.30 14:32:34 00048485074TRLO0 LSE
4184 45.30 14:32:34 00048485075TRLO0 LSE
5721 46.00 14:49:58 00048486357TRLO0 LSE
2290 46.00 14:52:22 00048486528TRLO0 LSE
2230 46.00 14:52:33 00048486537TRLO0 LSE
1502 46.00 14:52:33 00048486538TRLO0 LSE
497 46.00 14:54:30 00048486690TRLO0 LSE
5978 46.00 14:54:30 00048486691TRLO0 LSE
2500 45.90 14:54:30 00048486692TRLO0 LSE
11806 45.90 14:54:30 00048486693TRLO0 LSE
2500 45.90 15:55:41 00048490725TRLO0 LSE
12000 46.00 15:55:41 00048490726TRLO0 LSE
612 46.00 15:55:41 00048490727TRLO0 LSE
3952 45.90 16:08:40 00048491715TRLO0 LSE
12000 46.00 16:08:40 00048491716TRLO0 LSE
971 46.00 16:08:40 00048491717TRLO0 LSE
118 45.80 16:22:40 00048493086TRLO0 LSE
3131 45.80 16:22:57 00048493110TRLO0 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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