AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

FOXTONS GROUP PLC

Transaction in Own Shares Feb 24, 2021

5323_rns_2021-02-24_a3d2329e-2145-42cf-9835-5bc1be5a214b.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 2573Q

Foxtons Group PLC

24 February 2021

24 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: 24 February 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 62.20
Highest price paid per share (GBp): 63.40
Average price paid per share (GBp): 62.6563

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 327,005,013 (excluding treasury shares), and the company will hold 3,092,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 327,005,013. 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
1404 63.40 09:14:41 00049873086TRLO0 LSE
1700 63.40 09:14:41 00049873087TRLO0 LSE
1700 63.40 09:14:41 00049873088TRLO0 LSE
1006 63.40 09:14:41 00049873089TRLO0 LSE
826 62.40 09:30:52 00049874130TRLO0 LSE
1443 62.40 09:32:50 00049874204TRLO0 LSE
5588 63.00 10:15:23 00049877766TRLO0 LSE
5775 63.00 11:24:29 00049881985TRLO0 LSE
5990 62.80 12:49:35 00049887374TRLO0 LSE
4715 62.20 14:14:54 00049891512TRLO0 LSE
305 62.20 14:14:54 00049891513TRLO0 LSE
2000 62.20 15:05:21 00049895411TRLO0 LSE
2519 62.20 15:05:21 00049895412TRLO0 LSE
342 62.20 15:06:27 00049895533TRLO0 LSE
4623 62.40 15:45:05 00049898013TRLO0 LSE
2257 62.40 15:48:27 00049898404TRLO0 LSE
2470 62.40 15:53:22 00049898575TRLO0 LSE
104 62.40 15:59:53 00049898890TRLO0 LSE
2086 62.40 15:59:53 00049898891TRLO0 LSE
276 62.40 16:01:01 00049898978TRLO0 LSE
1161 62.20 16:05:03 00049899238TRLO0 LSE
734 62.40 16:12:09 00049899931TRLO0 LSE
454 62.40 16:15:57 00049900297TRLO0 LSE
522 62.40 16:18:38 00049900587TRLO0 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDKQBDOBKDFBB

Talk to a Data Expert

Have a question? We'll get back to you promptly.