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FOXTONS GROUP PLC

Transaction in Own Shares Apr 15, 2021

5323_rns_2021-04-15_5e71a3db-d70b-42cd-9cc8-e251ae13331f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6513V

Foxtons Group PLC

15 April 2021

15 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: 15 April 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 65.20
Highest price paid per share (GBp): 66.30
Average price paid per share (GBp): 66.0109

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 325,414,013 (excluding treasury shares), and the Company will hold 4,683,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 325,414,013. 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
38 65.40 08:10:45 00051019037TRLO0 LSE
583 65.30 08:10:45 00051019036TRLO0 LSE
566 65.20 08:10:45 00051019035TRLO0 LSE
359 66.30 12:09:58 00051029074TRLO0 LSE
2000 66.30 12:09:58 00051029075TRLO0 LSE
4549 66.30 12:09:58 00051029076TRLO0 LSE
1982 65.70 12:27:14 00051029588TRLO0 LSE
613 65.70 12:27:14 00051029589TRLO0 LSE
2379 65.70 12:27:14 00051029590TRLO0 LSE
5847 66.30 13:01:24 00051030627TRLO0 LSE
5429 65.70 14:28:02 00051033376TRLO0 LSE
3590 65.70 16:00:53 00051039787TRLO0 LSE
1470 65.70 16:00:53 00051039788TRLO0 LSE
759 65.80 16:10:45 00051040411TRLO0 LSE
759 65.80 16:10:50 00051040424TRLO0 LSE
3966 65.80 16:10:55 00051040436TRLO0 LSE
2293 66.30 16:22:25 00051041624TRLO0 LSE
857 66.30 16:22:25 00051041625TRLO0 LSE
1562 66.20 16:24:17 00051041786TRLO0 LSE
10399 66.20 16:25:58 00051041972TRLO0 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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