AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

FOXTONS GROUP PLC

Transaction in Own Shares Jan 4, 2021

5323_rns_2021-01-04_5165a43e-2057-48db-b103-9e5b3bec523e.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 5094K

Foxtons Group PLC

04 January 2021

4 January 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 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: 4 January 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 51.00
Highest price paid per share (GBp): 54.40
Average price paid per share (GBp): 52.9058

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 329,333,960 (excluding treasury shares), and the company will hold 763,798 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 329,333,960. 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
1544 54.40 08:35:38 00048727449TRLO0 LSE
1316 53.40 08:35:52 00048727472TRLO0 LSE
213 53.40 08:35:53 00048727480TRLO0 LSE
2446 53.40 08:35:59 00048727494TRLO0 LSE
987 53.40 08:35:59 00048727493TRLO0 LSE
379 53.40 08:35:59 00048727492TRLO0 LSE
2002 53.40 08:35:59 00048727491TRLO0 LSE
191 53.40 08:35:59 00048727490TRLO0 LSE
6928 53.80 12:13:19 00048735022TRLO0 LSE
6624 53.80 12:13:19 00048735021TRLO0 LSE
7454 53.80 12:13:19 00048735020TRLO0 LSE
2431 53.80 12:13:19 00048735023TRLO0 LSE
4860 53.80 12:13:20 00048735024TRLO0 LSE
4556 53.80 12:13:30 00048735027TRLO0 LSE
7610 53.80 12:13:30 00048735026TRLO0 LSE
5500 52.20 13:32:45 00048737187TRLO0 LSE
6807 52.20 13:33:53 00048737244TRLO0 LSE
1083 52.20 13:33:53 00048737243TRLO0 LSE
9 52.20 14:16:33 00048738301TRLO0 LSE
2957 52.40 14:52:20 00048739877TRLO0 LSE
3860 52.40 14:52:20 00048739876TRLO0 LSE
6960 52.60 15:09:00 00048741092TRLO0 LSE
493 52.40 15:09:03 00048741095TRLO0 LSE
6180 52.40 15:09:03 00048741094TRLO0 LSE
2000 52.60 15:09:03 00048741096TRLO0 LSE
6367 51.60 15:39:25 00048742799TRLO0 LSE
4078 51.00 16:09:35 00048744371TRLO0 LSE
4165 51.20 16:15:02 00048744811TRLO0 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 [email protected] 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

POSDKQBKOBKDFDK

Talk to a Data Expert

Have a question? We'll get back to you promptly.