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FOXTONS GROUP PLC

Transaction in Own Shares Dec 17, 2020

5323_rns_2020-12-17_c5d08b73-b00a-419c-a568-9dae43abc6c8.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0826J

Foxtons Group PLC

17 December 2020

17 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: 17 December 2020
Aggregate number of Ordinary Shares purchased: 80,339
Lowest price paid per share (GBp): 48.60
Highest price paid per share (GBp): 49.20
Average price paid per share (GBp): 49.0047

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 329,791,675 (excluding treasury shares), and the company will hold 306,083 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 329,791,675. 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
12005 49.20 09:07:12 00048571368TRLO0 LSE
2975 49.10 09:54:34 00048573422TRLO0 LSE
3466 49.10 10:00:49 00048573639TRLO0 LSE
13470 49.00 11:24:14 00048575894TRLO0 LSE
9277 49.00 14:15:46 00048582663TRLO0 LSE
8000 49.00 14:15:46 00048582664TRLO0 LSE
2192 49.00 14:15:46 00048582665TRLO0 LSE
909 49.00 14:15:46 00048582666TRLO0 LSE
7691 49.00 14:23:26 00048583072TRLO0 LSE
1443 49.00 14:23:26 00048583073TRLO0 LSE
11646 49.00 14:59:39 00048586256TRLO0 LSE
606 48.90 10:34:06 00048574610TRLO0 LSE
179 48.90 10:34:06 00048574611TRLO0 LSE
2018 48.60 14:14:24 00048582609TRLO0 LSE
4462 48.60 14:14:24 00048582610TRLO0 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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