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FOXTONS GROUP PLC

Transaction in Own Shares Feb 17, 2021

5323_rns_2021-02-17_db44c92a-b2ca-4a79-99db-7fda812fce6a.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4901P

Foxtons Group PLC

17 February 2021

17 February 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: 17 February 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 66.40
Highest price paid per share (GBp): 69.00
Average price paid per share (GBp): 67.3522

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 327,255,013 (excluding treasury shares), and the company will hold 2,842,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 327,255,013. 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
1214 69.00 09:34:11 00049684834TRLO0 LSE
2381 69.00 09:51:00 00049685638TRLO0 LSE
2698 69.00 09:56:03 00049685898TRLO0 LSE
6379 67.80 10:37:27 00049687842TRLO0 LSE
3189 67.20 11:32:49 00049690638TRLO0 LSE
1791 67.20 11:32:49 00049690639TRLO0 LSE
4047 67.20 12:15:10 00049692393TRLO0 LSE
2539 67.20 12:15:10 00049692394TRLO0 LSE
5200 66.80 12:48:35 00049693664TRLO0 LSE
4627 66.80 13:46:26 00049696057TRLO0 LSE
2732 66.40 14:25:47 00049698593TRLO0 LSE
3302 67.20 14:53:03 00049703647TRLO0 LSE
1929 67.20 14:53:03 00049703648TRLO0 LSE
829 67.20 15:00:00 00049704905TRLO0 LSE
2344 67.00 16:23:00 00049720292TRLO0 LSE
2000 67.00 16:23:02 00049720313TRLO0 LSE
1636 67.00 16:23:50 00049720405TRLO0 LSE
1163 67.00 16:26:02 00049720628TRLO0 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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