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FOXTONS GROUP PLC

Transaction in Own Shares Apr 9, 2021

5323_rns_2021-04-09_d29a0568-6028-4c8f-a7f4-cf5df4eceae3.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0471V

Foxtons Group PLC

09 April 2021

9 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: 9 April 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 65.90
Highest price paid per share (GBp): 67.30
Average price paid per share (GBp): 66.5506

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 325,614,013 (excluding treasury shares), and the Company will hold 4,483,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 325,614,013. 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 65.90 08:23:45 00050925926TRLO0 LSE
384 66.50 09:46:21 00050929681TRLO0 LSE
3504 66.50 09:46:21 00050929682TRLO0 LSE
1413 66.50 09:46:21 00050929683TRLO0 LSE
3888 67.30 10:11:30 00050930578TRLO0 LSE
2343 67.30 10:11:30 00050930579TRLO0 LSE
1000 67.00 10:13:00 00050930678TRLO0 LSE
2500 67.00 10:16:15 00050930896TRLO0 LSE
366 67.30 10:54:11 00050932984TRLO0 LSE
5818 67.30 10:54:14 00050932988TRLO0 LSE
2000 66.90 12:20:55 00050936488TRLO0 LSE
2184 66.30 13:08:15 00050938479TRLO0 LSE
1233 66.30 13:08:15 00050938478TRLO0 LSE
664 66.10 13:40:42 00050939887TRLO0 LSE
324 66.10 13:40:42 00050939886TRLO0 LSE
778 66.10 13:40:42 00050939885TRLO0 LSE
654 66.10 13:48:42 00050940201TRLO0 LSE
3405 66.10 13:59:30 00050940738TRLO0 LSE
1900 66.00 14:36:09 00050942597TRLO0 LSE
4493 66.00 15:42:46 00050946184TRLO0 LSE
2057 66.20 15:57:59 00050947174TRLO0 LSE
3857 66.20 15:59:14 00050947252TRLO0 LSE
2131 66.20 15:59:14 00050947253TRLO0 LSE
1786 66.20 16:18:22 00050948778TRLO0 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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