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FOXTONS GROUP PLC

Transaction in Own Shares Mar 10, 2021

5323_rns_2021-03-10_2d7acb37-280e-4c52-a07d-b17457f33bdf.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8625R

Foxtons Group PLC

10 March 2021

10 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: 10 March 2021
Aggregate number of Ordinary Shares purchased: 91,000
Lowest price paid per share (GBp): 59.40
Highest price paid per share (GBp): 63.10
Average price paid per share (GBp): 61.5972

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 326,714,013 (excluding treasury shares), and the company will hold 3,383,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 326,714,013. 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
1672 59.60 08:44:23 00050243821TRLO0 LSE
3712 59.60 08:44:23 00050243820TRLO0 LSE
5946 59.40 08:51:31 00050244077TRLO0 LSE
6030 60.00 09:20:00 00050245737TRLO0 LSE
554 60.20 10:30:40 00050250139TRLO0 LSE
1130 60.20 10:30:40 00050250140TRLO0 LSE
4000 60.40 10:30:40 00050250141TRLO0 LSE
79 60.40 10:30:40 00050250142TRLO0 LSE
4000 60.80 10:36:35 00050250616TRLO0 LSE
1206 60.80 10:36:35 00050250617TRLO0 LSE
1513 60.80 10:36:35 00050250618TRLO0 LSE
7 60.80 10:36:35 00050250619TRLO0 LSE
4000 61.00 11:04:46 00050252341TRLO0 LSE
2596 61.40 11:28:26 00050254023TRLO0 LSE
615 61.40 11:28:26 00050254024TRLO0 LSE
5895 61.20 11:33:54 00050254327TRLO0 LSE
5685 62.00 12:39:28 00050258199TRLO0 LSE
180 62.00 12:39:28 00050258200TRLO0 LSE
669 62.00 12:39:28 00050258201TRLO0 LSE
6212 62.00 12:52:07 00050259089TRLO0 LSE
1000 62.60 13:08:35 00050260998TRLO0 LSE
4457 62.60 13:10:46 00050261225TRLO0 LSE
7000 63.00 13:44:20 00050263184TRLO0 LSE
2463 63.00 13:44:20 00050263185TRLO0 LSE
5343 62.80 14:13:03 00050264748TRLO0 LSE
5798 63.00 15:34:03 00050273089TRLO0 LSE
2812 63.00 15:34:03 00050273090TRLO0 LSE
4946 63.00 15:35:46 00050273319TRLO0 LSE
1420 63.00 15:40:43 00050273869TRLO0 LSE
60 63.10 16:26:12 00050281104TRLO0 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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