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FOXTONS GROUP PLC

Transaction in Own Shares Aug 4, 2021

5323_rns_2021-08-04_d2dee7a2-4b2d-45d4-b6b0-b4fb7abc52f7.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6208H

Foxtons Group PLC

04 August 2021

4 August 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 29 July 2021 ("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: 4 August 2021
Aggregate number of Ordinary Shares purchased: 59,599
Lowest price paid per share (GBp): 53.90
Highest price paid per share (GBp): 55.50
Average price paid per share (GBp): 54.8953

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 324,814,539 (excluding treasury shares), and the Company will hold 5,283,219 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 324,814,539. 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
2952 54.60 09:01:55 00053062309TRLO0 LSE
2119 54.10 09:23:40 00053063051TRLO0 LSE
1172 54.10 09:23:40 00053063052TRLO0 LSE
6599 53.90 10:43:35 00053065822TRLO0 LSE
517 55.00 13:23:39 00053072451TRLO0 LSE
4534 55.00 13:23:44 00053072452TRLO0 LSE
1279 55.00 14:08:11 00053074236TRLO0 LSE
740 55.00 14:08:11 00053074235TRLO0 LSE
1222 55.00 14:08:11 00053074234TRLO0 LSE
370 55.00 14:08:11 00053074233TRLO0 LSE
8865 55.00 14:08:11 00053074232TRLO0 LSE
417 55.00 14:08:11 00053074237TRLO0 LSE
803 55.00 14:08:12 00053074240TRLO0 LSE
3234 55.00 14:08:12 00053074239TRLO0 LSE
2072 55.00 14:08:12 00053074238TRLO0 LSE
3311 54.60 14:08:12 00053074241TRLO0 LSE
3531 54.60 14:20:02 00053074717TRLO0 LSE
16 54.60 14:43:02 00053075476TRLO0 LSE
17 54.60 14:43:02 00053075477TRLO0 LSE
4300 55.50 16:16:16 00053080292TRLO0 LSE
2632 55.50 16:16:17 00053080295TRLO0 LSE
4400 55.50 16:16:40 00053080308TRLO0 LSE
4497 55.50 16:18:03 00053080345TRLO0 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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