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FOXTONS GROUP PLC

Transaction in Own Shares Apr 26, 2021

5323_rns_2021-04-26_9621a50d-cd48-40ca-b563-af4fb17a8c0b.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6407W

Foxtons Group PLC

26 April 2021

26 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: 26 April 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 64.00
Highest price paid per share (GBp): 64.20
Average price paid per share (GBp): 64.0746

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 325,064,013 (excluding treasury shares), and the Company will hold 5,033,745 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 325,064,013. 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
5600 64.20 11:03:25 00051198294TRLO0 LSE
89 64.20 11:03:30 00051198295TRLO0 LSE
723 64.20 11:03:30 00051198296TRLO0 LSE
4911 64.20 11:03:30 00051198297TRLO0 LSE
623 64.10 15:50:17 00051209180TRLO0 LSE
3821 64.10 15:50:17 00051209182TRLO0 LSE
2508 64.10 16:09:17 00051210222TRLO0 LSE
1937 64.10 16:11:17 00051210367TRLO0 LSE
157 64.10 16:11:17 00051210369TRLO0 LSE
213 64.10 16:11:17 00051210370TRLO0 LSE
174 64.10 16:11:17 00051210371TRLO0 LSE
168 64.10 16:11:17 00051210372TRLO0 LSE
5077 64.10 16:11:17 00051210379TRLO0 LSE
3555 64.00 11:53:10 00051199722TRLO0 LSE
3289 64.00 11:53:10 00051199723TRLO0 LSE
5487 64.00 13:50:52 00051203407TRLO0 LSE
3426 64.00 14:00:52 00051203799TRLO0 LSE
6686 64.00 16:19:27 00051210971TRLO0 LSE
1556 64.00 16:19:27 00051210973TRLO0 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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