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FOXTONS GROUP PLC

Transaction in Own Shares Apr 7, 2021

5323_rns_2021-04-07_f7e3efc7-6bbf-480b-8667-6485a9359b26.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7409U

Foxtons Group PLC

07 April 2021

7 April 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: 7 April 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 63.70
Highest price paid per share (GBp): 64.90
Average price paid per share (GBp): 63.9820

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 325,714,013 (excluding treasury shares), and the Company will hold 4,383,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 325,714,013. 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
1318 64.90 09:45:48 00050869162TRLO0 LSE
3168 64.20 09:54:27 00050869494TRLO0 LSE
2775 64.20 09:54:27 00050869495TRLO0 LSE
3537 64.00 10:39:38 00050871450TRLO0 LSE
5749 64.00 11:24:46 00050873662TRLO0 LSE
646 64.00 11:55:56 00050874923TRLO0 LSE
4300 63.80 12:09:16 00050875365TRLO0 LSE
1827 63.80 12:09:16 00050875366TRLO0 LSE
6424 64.00 13:47:39 00050878820TRLO0 LSE
5808 63.70 14:05:30 00050879568TRLO0 LSE
5300 64.00 14:42:46 00050882858TRLO0 LSE
466 64.00 14:42:46 00050882859TRLO0 LSE
2322 64.00 15:17:50 00050885935TRLO0 LSE
234 64.00 15:17:53 00050885938TRLO0 LSE
3065 64.00 15:22:35 00050886395TRLO0 LSE
2641 63.90 15:49:46 00050889003TRLO0 LSE
40 63.90 15:52:46 00050889344TRLO0 LSE
232 63.90 15:57:26 00050889901TRLO0 LSE
148 63.90 16:01:32 00050890438TRLO0 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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