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FOXTONS GROUP PLC

Transaction in Own Shares Jan 28, 2021

5323_rns_2021-01-28_8a89b33c-5d90-4f95-bc9b-e8dc519de460.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2783N

Foxtons Group PLC

28 January 2021

28 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: 28 January 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 51.80
Highest price paid per share (GBp): 54.80
Average price paid per share (GBp): 52.6552

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 327,844,662 (excluding treasury shares), and the company will hold 2,253,096 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 327,844,662. 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
1000 54.80 08:26:02 00049255522TRLO0 LSE
2500 54.00 08:28:51 00049255673TRLO0 LSE
1722 54.00 08:28:51 00049255674TRLO0 LSE
4404 53.40 08:29:03 00049255688TRLO0 LSE
4318 53.20 08:31:03 00049255789TRLO0 LSE
4129 52.00 08:45:24 00049257069TRLO0 LSE
3354 51.80 09:31:26 00049260722TRLO0 LSE
1169 51.80 09:34:07 00049260821TRLO0 LSE
1975 51.80 09:40:29 00049261092TRLO0 LSE
236 51.80 09:40:29 00049261091TRLO0 LSE
2742 51.80 09:40:31 00049261094TRLO0 LSE
647 53.40 11:15:16 00049267282TRLO0 LSE
8735 54.20 13:18:35 00049273049TRLO0 LSE
565 54.20 13:18:38 00049273076TRLO0 LSE
1783 54.20 13:18:38 00049273077TRLO0 LSE
203 54.00 13:18:38 00049273078TRLO0 LSE
4547 54.00 13:18:41 00049273080TRLO0 LSE
1783 53.20 13:18:47 00049273082TRLO0 LSE
2570 53.20 13:18:47 00049273081TRLO0 LSE
2797 52.80 13:19:11 00049273087TRLO0 LSE
4751 52.20 14:24:27 00049277462TRLO0 LSE
20000 52.00 14:36:51 00049278475TRLO0 LSE
4274 52.00 15:11:55 00049281443TRLO0 LSE
4253 52.00 15:21:56 00049282202TRLO0 LSE
4839 52.00 15:47:33 00049284124TRLO0 LSE
1591 52.20 15:47:35 00049284131TRLO0 LSE
1596 52.20 15:47:35 00049284130TRLO0 LSE
496 52.20 15:47:35 00049284128TRLO0 LSE
210 52.20 15:58:35 00049285090TRLO0 LSE
769 52.20 15:58:35 00049285089TRLO0 LSE
641 52.20 15:58:35 00049285088TRLO0 LSE
2810 52.20 15:58:35 00049285087TRLO0 LSE
2591 52.00 16:10:35 00049286461TRLO0 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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