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FOXTONS GROUP PLC

Transaction in Own Shares Jan 14, 2021

5323_rns_2021-01-14_b4895ae7-cd42-4d1d-b7c9-90ebcc7edf56.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7720L

Foxtons Group PLC

14 January 2021

14 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: 14 January 2021
Aggregate number of Ordinary Shares purchased: 75,000
Lowest price paid per share (GBp): 58.20
Highest price paid per share (GBp): 59.00
Average price paid per share (GBp): 58.9002

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 328,799,662 (excluding treasury shares), and the company will hold 1,298,096 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 328,799,662. 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
2000 58.80 08:35:22 00048955652TRLO0 LSE
1000 58.80 08:37:11 00048955726TRLO0 LSE
5000 59.00 09:10:16 00048957234TRLO0 LSE
3039 59.00 09:10:16 00048957235TRLO0 LSE
3109 58.80 09:10:16 00048957236TRLO0 LSE
181 58.80 09:10:16 00048957237TRLO0 LSE
203 58.20 11:20:12 00048963185TRLO0 LSE
850 58.20 13:32:14 00048968150TRLO0 LSE
1892 58.60 13:50:16 00048968724TRLO0 LSE
4490 58.60 13:50:16 00048968725TRLO0 LSE
706 58.60 13:50:16 00048968726TRLO0 LSE
5000 59.00 14:44:17 00048971145TRLO0 LSE
1217 59.00 14:44:17 00048971146TRLO0 LSE
5000 59.00 14:48:17 00048971303TRLO0 LSE
2101 59.00 14:48:17 00048971304TRLO0 LSE
436 58.80 14:49:59 00048971391TRLO0 LSE
2214 58.80 15:11:45 00048972522TRLO0 LSE
104 58.80 15:11:45 00048972523TRLO0 LSE
4324 58.80 15:11:45 00048972524TRLO0 LSE
5564 58.80 15:26:45 00048973210TRLO0 LSE
100 58.80 15:26:50 00048973212TRLO0 LSE
4500 59.00 16:15:05 00048977134TRLO0 LSE
14890 59.00 16:15:05 00048977135TRLO0 LSE
5000 59.00 16:15:05 00048977136TRLO0 LSE
2080 59.00 16:15:05 00048977137TRLO0 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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