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FOXTONS GROUP PLC

Transaction in Own Shares Jan 29, 2021

5323_rns_2021-01-29_ad3c4740-3d2a-4ea9-a56c-761b668ec317.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4408N

Foxtons Group PLC

29 January 2021

29 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: 29 January 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 49.70
Highest price paid per share (GBp): 51.60
Average price paid per share (GBp): 51.3140

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 327,744,662 (excluding treasury shares), and the company will hold 2,353,096 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 327,744,662. 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
311 51.60 08:10:37 00049290753TRLO0 LSE
8000 51.60 08:10:37 00049290752TRLO0 LSE
1917 51.20 08:10:37 00049290758TRLO0 LSE
2504 51.20 08:10:37 00049290757TRLO0 LSE
2500 49.70 08:15:41 00049291114TRLO0 LSE
2013 50.00 08:15:41 00049291115TRLO0 LSE
11611 51.40 08:55:52 00049293116TRLO0 LSE
7564 51.60 09:23:38 00049294415TRLO0 LSE
7772 51.60 10:28:41 00049296442TRLO0 LSE
7569 51.60 11:48:41 00049299773TRLO0 LSE
3459 51.20 12:45:52 00049301617TRLO0 LSE
1344 51.20 12:45:52 00049301616TRLO0 LSE
4395 51.20 12:45:52 00049301619TRLO0 LSE
2500 51.20 12:45:52 00049301618TRLO0 LSE
689 50.40 14:30:50 00049306853TRLO0 LSE
931 50.40 14:30:51 00049306858TRLO0 LSE
2571 50.40 14:30:51 00049306859TRLO0 LSE
893 51.00 15:00:16 00049308318TRLO0 LSE
8326 51.40 15:09:33 00049308771TRLO0 LSE
3963 51.40 15:09:33 00049308770TRLO0 LSE
4649 51.40 15:24:03 00049309822TRLO0 LSE
4579 51.40 15:42:28 00049311000TRLO0 LSE
4741 51.40 16:00:55 00049312237TRLO0 LSE
5199 51.40 16:19:58 00049313502TRLO0 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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