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FOXTONS GROUP PLC

Transaction in Own Shares Mar 2, 2021

5323_rns_2021-03-02_e8c26f63-f950-44f3-b002-fcaed1071581.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9248Q

Foxtons Group PLC

02 March 2021

2 March 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: 2 March 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 63.20
Highest price paid per share (GBp): 64.40
Average price paid per share (GBp): 63.6518

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 326,805,013 (excluding treasury shares), and the company will hold 3,292,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 326,805,013. 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
799 63.80 08:30:34 00050010975TRLO0 LSE
610 63.80 08:30:34 00050010974TRLO0 LSE
5438 64.40 08:46:39 00050011839TRLO0 LSE
428 64.40 08:53:30 00050012153TRLO0 LSE
1919 63.40 10:02:06 00050016072TRLO0 LSE
3785 63.40 10:02:06 00050016071TRLO0 LSE
5126 63.40 11:51:31 00050021712TRLO0 LSE
4103 64.40 12:47:21 00050023721TRLO0 LSE
1490 64.40 12:47:21 00050023720TRLO0 LSE
1559 63.40 14:09:34 00050027596TRLO0 LSE
764 63.40 14:24:18 00050028496TRLO0 LSE
5300 63.60 14:33:27 00050029151TRLO0 LSE
3226 63.40 14:47:04 00050030155TRLO0 LSE
857 63.40 15:16:15 00050033301TRLO0 LSE
755 63.40 15:16:15 00050033302TRLO0 LSE
553 63.60 15:17:08 00050033400TRLO0 LSE
2141 63.60 15:24:15 00050034063TRLO0 LSE
2993 63.60 15:24:15 00050034062TRLO0 LSE
5622 63.20 15:45:43 00050036196TRLO0 LSE
1700 63.20 16:10:30 00050039613TRLO0 LSE
832 63.20 16:10:30 00050039614TRLO0 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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