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FOXTONS GROUP PLC

Transaction in Own Shares Apr 14, 2021

5323_rns_2021-04-14_b7fafa09-c988-4dac-8925-d5915ed61e4c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5070V

Foxtons Group PLC

14 April 2021

14 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: 14 April 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 65.20
Highest price paid per share (GBp): 68.20
Average price paid per share (GBp): 66.3377

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 325,464,013 (excluding treasury shares), and the Company will hold 4,633,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 325,464,013. 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
594 68.20 08:30:26 00050992773TRLO0 LSE
4642 68.20 08:30:26 00050992774TRLO0 LSE
305 67.40 09:29:20 00050994379TRLO0 LSE
740 67.40 09:29:30 00050994380TRLO0 LSE
740 67.40 09:29:40 00050994394TRLO0 LSE
740 67.40 09:29:50 00050994416TRLO0 LSE
740 67.40 09:30:10 00050994422TRLO0 LSE
2282 67.40 09:30:20 00050994435TRLO0 LSE
5610 66.60 10:45:31 00050997029TRLO0 LSE
3991 66.80 11:39:40 00050998761TRLO0 LSE
1716 66.80 11:39:40 00050998762TRLO0 LSE
10 66.10 13:03:41 00051002104TRLO0 LSE
1312 65.90 13:15:51 00051002499TRLO0 LSE
4839 65.80 13:27:05 00051002955TRLO0 LSE
59 65.80 13:37:05 00051003277TRLO0 LSE
3582 65.20 14:20:46 00051005137TRLO0 LSE
1822 65.40 14:52:17 00051006852TRLO0 LSE
763 65.40 14:53:33 00051006915TRLO0 LSE
4206 65.80 15:47:46 00051011683TRLO0 LSE
2794 65.80 15:47:46 00051011684TRLO0 LSE
1586 65.60 16:09:00 00051015947TRLO0 LSE
4131 65.60 16:09:01 00051015955TRLO0 LSE
761 65.60 16:09:01 00051015956TRLO0 LSE
2035 65.60 16:09:01 00051015957TRLO0 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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