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FOXTONS GROUP PLC

Transaction in Own Shares Mar 25, 2021

5323_rns_2021-03-25_c40fc201-5ef1-4c84-9b97-fd4ad06ce174.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5562T

Foxtons Group PLC

25 March 2021

25 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: 25 March 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 58.40
Highest price paid per share (GBp): 59.00
Average price paid per share (GBp): 58.6430

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 326,064,013 (excluding treasury shares), and the company will hold 4,033,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 326,064,013. 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
783 59.00 08:18:33 00050619364TRLO0 LSE
7057 59.00 08:18:33 00050619363TRLO0 LSE
1344 59.00 09:00:35 00050622531TRLO0 LSE
4738 58.60 09:19:53 00050623700TRLO0 LSE
3962 58.60 09:19:53 00050623699TRLO0 LSE
5575 58.60 10:50:59 00050629771TRLO0 LSE
5000 58.60 11:28:08 00050632328TRLO0 LSE
4506 58.40 11:40:46 00050633708TRLO0 LSE
136 59.00 12:41:43 00050637711TRLO0 LSE
3676 59.00 12:41:43 00050637710TRLO0 LSE
733 58.60 12:46:53 00050638261TRLO0 LSE
5467 58.60 13:04:30 00050639537TRLO0 LSE
2835 58.60 13:05:34 00050639610TRLO0 LSE
2258 58.60 13:14:34 00050640375TRLO0 LSE
273 58.60 13:14:34 00050640374TRLO0 LSE
1783 58.60 13:14:34 00050640373TRLO0 LSE
1354 58.60 13:14:34 00050640372TRLO0 LSE
1127 58.60 13:18:39 00050640730TRLO0 LSE
93 58.60 13:18:39 00050640729TRLO0 LSE
1344 58.60 13:18:39 00050640728TRLO0 LSE
2594 58.60 13:18:39 00050640731TRLO0 LSE
329 58.60 13:29:19 00050641497TRLO0 LSE
1566 58.60 13:29:19 00050641496TRLO0 LSE
2594 58.60 13:29:19 00050641495TRLO0 LSE
1178 58.60 14:04:09 00050645112TRLO0 LSE
1855 58.60 14:04:09 00050645111TRLO0 LSE
1855 58.60 14:04:36 00050645164TRLO0 LSE
1855 58.60 14:04:46 00050645191TRLO0 LSE
1855 58.60 14:04:55 00050645204TRLO0 LSE
1066 58.60 14:05:58 00050645289TRLO0 LSE
344 58.60 14:05:58 00050645288TRLO0 LSE
571 58.60 14:08:19 00050645503TRLO0 LSE
1855 58.60 14:08:19 00050645502TRLO0 LSE
3200 58.60 14:18:18 00050646245TRLO0 LSE
1432 58.60 14:36:18 00050647730TRLO0 LSE
467 58.60 14:45:39 00050648753TRLO0 LSE
1636 58.60 14:45:39 00050648752TRLO0 LSE
1568 58.60 15:00:39 00050650870TRLO0 LSE
523 58.60 15:07:39 00050651564TRLO0 LSE
1568 58.60 15:07:39 00050651563TRLO0 LSE
1399 58.60 15:16:39 00050652362TRLO0 LSE
1568 58.60 15:16:39 00050652361TRLO0 LSE
1186 58.60 15:32:39 00050653678TRLO0 LSE
602 58.60 15:32:39 00050653677TRLO0 LSE
525 58.60 15:32:39 00050653676TRLO0 LSE
2615 58.60 15:50:16 00050655237TRLO0 LSE
3046 58.60 15:50:16 00050655238TRLO0 LSE
343 58.60 15:57:16 00050655961TRLO0 LSE
1438 58.60 15:57:16 00050655960TRLO0 LSE
3046 58.60 15:57:16 00050655959TRLO0 LSE
277 58.60 16:20:52 00050659161TRLO0 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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