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FOXTONS GROUP PLC

Transaction in Own Shares Dec 18, 2020

5323_rns_2020-12-18_d6efcc91-b146-4efc-926b-93a1fdcaf3fa.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2367J

Foxtons Group PLC

18 December 2020

18 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: 18 December 2020
Aggregate number of Ordinary Shares purchased: 122,100
Lowest price paid per share (GBp): 49.20
Highest price paid per share (GBp): 49.80
Average price paid per share (GBp): 49.5366

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 329,669,575 (excluding treasury shares), and the company will hold 428,183 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 329,669,575. 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
4260 49.20 09:18:15 00048599294TRLO0 LSE
1915 49.20 09:18:15 00048599293TRLO0 LSE
3000 49.20 10:12:20 00048601179TRLO0 LSE
2500 49.40 12:35:48 00048605560TRLO0 LSE
24408 49.50 13:30:40 00048607263TRLO0 LSE
6098 49.50 13:30:40 00048607265TRLO0 LSE
1309 49.50 13:36:37 00048607457TRLO0 LSE
5191 49.50 13:37:03 00048607479TRLO0 LSE
6477 49.50 13:49:03 00048607901TRLO0 LSE
7284 49.50 14:14:03 00048608719TRLO0 LSE
6809 49.40 14:30:29 00048609238TRLO0 LSE
410 49.40 15:10:29 00048611763TRLO0 LSE
6496 49.50 15:10:50 00048611779TRLO0 LSE
6048 49.50 15:10:50 00048611778TRLO0 LSE
1954 49.50 15:11:06 00048611786TRLO0 LSE
984 49.50 15:17:15 00048612261TRLO0 LSE
8860 49.50 15:57:45 00048615988TRLO0 LSE
791 49.50 15:57:45 00048615987TRLO0 LSE
10000 49.80 16:14:17 00048617509TRLO0 LSE
4849 49.80 16:22:25 00048618249TRLO0 LSE
1338 49.80 16:22:25 00048618248TRLO0 LSE
1424 49.80 16:27:03 00048618776TRLO0 LSE
4389 49.80 16:27:03 00048618775TRLO0 LSE
794 49.80 16:29:30 00048619056TRLO0 LSE
4512 49.80 16:29:30 00048619055TRLO0 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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