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FOXTONS GROUP PLC

Transaction in Own Shares Jan 21, 2021

5323_rns_2021-01-21_f6fd0525-dbf9-47ee-b1b9-228d3e247e17.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5263M

Foxtons Group PLC

21 January 2021

21 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: 21 January 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 52.60
Highest price paid per share (GBp): 56.00
Average price paid per share (GBp): 54.6417

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 328,324,662 (excluding treasury shares), and the company will hold 1,773,096 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 328,324,662. 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
160 53.60 08:35:57 00049099011TRLO0 LSE
2370 54.00 09:01:57 00049100027TRLO0 LSE
2086 54.00 09:06:17 00049100259TRLO0 LSE
4411 54.00 09:06:17 00049100260TRLO0 LSE
6023 53.00 11:17:30 00049105410TRLO0 LSE
2015 52.60 11:19:47 00049105468TRLO0 LSE
6408 52.60 11:19:47 00049105469TRLO0 LSE
1481 54.20 13:19:39 00049109462TRLO0 LSE
5724 54.60 13:33:16 00049109920TRLO0 LSE
2000 54.60 13:33:16 00049109921TRLO0 LSE
3846 54.60 13:33:16 00049109922TRLO0 LSE
2000 54.40 14:11:27 00049111666TRLO0 LSE
2031 54.40 14:11:27 00049111667TRLO0 LSE
502 54.40 14:11:27 00049111668TRLO0 LSE
1521 54.40 14:11:27 00049111669TRLO0 LSE
5744 54.00 14:51:00 00049114539TRLO0 LSE
9727 56.00 15:37:58 00049118574TRLO0 LSE
6438 55.40 15:41:56 00049119150TRLO0 LSE
10000 55.60 15:52:31 00049120503TRLO0 LSE
5513 55.80 16:13:29 00049122755TRLO0 LSE
20000 54.90 16:22:13 00049123970TRLO0 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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