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FOXTONS GROUP PLC

Transaction in Own Shares Jan 27, 2021

5323_rns_2021-01-27_7053b5bd-f886-43ec-b8bc-b68155b46a8d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1184N

Foxtons Group PLC

27 January 2021

27 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: 27 January 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 53.60
Highest price paid per share (GBp): 55.40
Average price paid per share (GBp): 54.2358

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 327,944,662 (excluding treasury shares), and the company will hold 2,153,096 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 327,944,662. 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
2357 55.40 09:13:13 00049224625TRLO0 LSE
1952 55.40 09:13:14 00049224626TRLO0 LSE
2293 55.40 09:13:15 00049224627TRLO0 LSE
1833 55.40 09:33:15 00049225530TRLO0 LSE
1942 55.40 09:33:16 00049225534TRLO0 LSE
2256 55.40 09:34:16 00049225562TRLO0 LSE
1980 55.40 09:45:16 00049225980TRLO0 LSE
1000 54.60 11:06:39 00049231601TRLO0 LSE
1560 54.60 11:06:39 00049231602TRLO0 LSE
714 54.40 11:07:55 00049231665TRLO0 LSE
1402 54.40 11:07:55 00049231664TRLO0 LSE
2361 54.40 11:07:55 00049231663TRLO0 LSE
4452 54.00 11:16:20 00049232054TRLO0 LSE
4761 53.60 11:16:31 00049232063TRLO0 LSE
185 53.60 11:16:36 00049232069TRLO0 LSE
61 54.40 12:25:44 00049235191TRLO0 LSE
1000 54.40 12:25:44 00049235190TRLO0 LSE
1801 54.40 12:25:44 00049235192TRLO0 LSE
1801 54.40 12:25:44 00049235193TRLO0 LSE
152 54.40 12:27:44 00049235330TRLO0 LSE
1801 54.40 12:27:44 00049235329TRLO0 LSE
178 54.40 12:37:44 00049235889TRLO0 LSE
1891 54.40 12:37:44 00049235888TRLO0 LSE
272 54.40 12:47:44 00049236945TRLO0 LSE
1958 54.40 12:47:44 00049236944TRLO0 LSE
332 54.40 12:59:44 00049237846TRLO0 LSE
1970 54.40 12:59:44 00049237845TRLO0 LSE
374 54.20 13:00:02 00049237868TRLO0 LSE
1990 54.20 13:00:02 00049237867TRLO0 LSE
1000 54.20 13:00:02 00049237866TRLO0 LSE
1000 54.20 14:09:40 00049240907TRLO0 LSE
2500 54.20 14:14:47 00049241167TRLO0 LSE
138 53.60 14:15:48 00049241226TRLO0 LSE
4336 53.60 14:16:03 00049241234TRLO0 LSE
2131 53.80 14:45:03 00049243205TRLO0 LSE
2438 53.80 14:45:03 00049243206TRLO0 LSE
614 53.60 15:13:27 00049245866TRLO0 LSE
50 53.80 15:26:04 00049246995TRLO0 LSE
4293 54.20 15:37:07 00049248066TRLO0 LSE
3113 53.80 15:37:07 00049248067TRLO0 LSE
20000 54.00 15:45:32 00049248845TRLO0 LSE
925 54.00 15:50:40 00049249304TRLO0 LSE
10833 53.80 16:25:52 00049252607TRLO0 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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