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FOXTONS GROUP PLC

Transaction in Own Shares Jan 5, 2021

5323_rns_2021-01-05_b68f57e9-2009-4e81-aedc-ce6e9aec67f9.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6808K

Foxtons Group PLC

05 January 2021

5 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: 5 January 2021
Aggregate number of Ordinary Shares purchased: 118,967
Lowest price paid per share (GBp): 49.70
Highest price paid per share (GBp): 52.00
Average price paid per share (GBp): 50.9413

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 329,214,993 (excluding treasury shares), and the company will hold 882,765 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 329,214,993. 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
7073 51.20 11:11:08 00048755257TRLO0 LSE
18258 51.20 11:11:13 00048755263TRLO0 LSE
6462 51.20 11:11:22 00048755269TRLO0 LSE
6337 51.20 11:11:25 00048755270TRLO0 LSE
7497 51.20 11:12:01 00048755296TRLO0 LSE
6534 51.20 11:22:45 00048755707TRLO0 LSE
6762 52.00 12:35:43 00048758998TRLO0 LSE
6748 52.00 12:35:45 00048758999TRLO0 LSE
626 51.60 13:35:59 00048761276TRLO0 LSE
4733 51.60 13:36:02 00048761277TRLO0 LSE
2147 51.60 13:36:04 00048761279TRLO0 LSE
7408 51.60 13:36:04 00048761280TRLO0 LSE
4130 49.70 14:58:17 00048765758TRLO0 LSE
6432 49.70 14:58:17 00048765757TRLO0 LSE
7496 50.40 16:13:47 00048771391TRLO0 LSE
7789 50.00 16:13:47 00048771392TRLO0 LSE
227 49.70 16:21:53 00048772065TRLO0 LSE
110 49.70 16:21:53 00048772066TRLO0 LSE
2000 49.90 16:27:59 00048772710TRLO0 LSE
9418 49.90 16:27:59 00048772711TRLO0 LSE
4 49.90 16:29:50 00048772923TRLO0 LSE
27 49.90 16:29:50 00048772924TRLO0 LSE
15 49.90 16:29:50 00048772925TRLO0 LSE
23 49.90 16:29:50 00048772926TRLO0 LSE
205 49.90 16:29:53 00048772937TRLO0 LSE
340 49.90 16:29:53 00048772938TRLO0 LSE
166 49.90 16:29:53 00048772939TRLO0 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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