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FOXTONS GROUP PLC

Transaction in Own Shares Aug 10, 2021

5323_rns_2021-08-10_b4ee5570-b766-4be5-bfac-142ee5ca1b6e.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2142I

Foxtons Group PLC

10 August 2021

10 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: 10 August 2021
Aggregate number of Ordinary Shares purchased: 42,583
Lowest price paid per share (GBp): 56.10
Highest price paid per share (GBp): 57.20
Average price paid per share (GBp): 56.6718

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 324,555,621 (excluding treasury shares), and the Company will hold 5,542,137 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 324,555,621. 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
760 56.90 08:12:02 00053161293TRLO0 LSE
364 56.10 08:35:30 00053162180TRLO0 LSE
364 56.10 08:44:14 00053162449TRLO0 LSE
542 56.10 09:33:46 00053164295TRLO0 LSE
263 56.10 09:48:36 00053164797TRLO0 LSE
221 56.10 09:59:06 00053165278TRLO0 LSE
562 56.10 10:00:28 00053165343TRLO0 LSE
1767 56.10 10:00:28 00053165344TRLO0 LSE
256 56.10 10:00:28 00053165345TRLO0 LSE
2500 56.10 10:00:28 00053165346TRLO0 LSE
1095 56.10 10:00:28 00053165347TRLO0 LSE
103 56.10 10:00:28 00053165348TRLO0 LSE
2500 56.40 14:53:00 00053179196TRLO0 LSE
2100 56.40 14:53:14 00053179210TRLO0 LSE
2500 56.50 15:21:17 00053181746TRLO0 LSE
5670 56.60 15:21:17 00053181747TRLO0 LSE
544 56.70 15:21:17 00053181748TRLO0 LSE
621 56.50 15:21:17 00053181749TRLO0 LSE
1050 56.50 15:21:17 00053181750TRLO0 LSE
1 56.50 15:28:53 00053182277TRLO0 LSE
1 56.50 15:28:53 00053182278TRLO0 LSE
2292 56.60 15:29:41 00053182377TRLO0 LSE
2958 56.60 15:39:33 00053183410TRLO0 LSE
7654 57.20 15:58:53 00053185292TRLO0 LSE
1539 57.20 15:58:53 00053185293TRLO0 LSE
4356 57.20 16:23:33 00053187101TRLO0 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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