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FOXTONS GROUP PLC

Transaction in Own Shares Aug 16, 2021

5323_rns_2021-08-16_f21b0337-c74f-4f0c-bf58-c3ae2d2234bc.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8094I

Foxtons Group PLC

16 August 2021

16 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: 16 August 2021
Aggregate number of Ordinary Shares purchased: 80,000
Lowest price paid per share (GBp): 55.60
Highest price paid per share (GBp): 56.70
Average price paid per share (GBp): 56.1274

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 324,258,581 (excluding treasury shares), and the Company will hold 5,839,177 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 324,258,581. 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
2200 56.70 11:05:36 00053272234TRLO0 LSE
2200 56.70 11:05:57 00053272237TRLO0 LSE
4067 56.70 11:05:57 00053272238TRLO0 LSE
3343 56.70 11:05:57 00053272239TRLO0 LSE
2513 56.70 11:05:57 00053272240TRLO0 LSE
1108 56.70 11:05:57 00053272241TRLO0 LSE
1997 56.70 11:05:57 00053272243TRLO0 LSE
2500 56.50 11:05:57 00053272242TRLO0 LSE
2168 56.50 11:18:11 00053272575TRLO0 LSE
2971 56.40 11:05:58 00053272244TRLO0 LSE
1758 56.30 11:06:00 00053272246TRLO0 LSE
2500 56.30 12:08:01 00053273464TRLO0 LSE
1415 56.30 12:10:08 00053273495TRLO0 LSE
4293 56.20 11:06:00 00053272245TRLO0 LSE
3214 56.20 11:46:00 00053273114TRLO0 LSE
3519 56.20 12:05:34 00053273440TRLO0 LSE
923 56.10 12:02:32 00053273386TRLO0 LSE
3154 56.10 12:51:00 00053274498TRLO0 LSE
3252 56.10 13:06:27 00053274798TRLO0 LSE
1699 55.80 15:12:49 00053281238TRLO0 LSE
1506 55.80 15:12:49 00053281239TRLO0 LSE
2774 55.70 14:51:04 00053278904TRLO0 LSE
2817 55.70 14:51:05 00053278906TRLO0 LSE
3330 55.70 14:51:05 00053278907TRLO0 LSE
2513 55.70 14:51:05 00053278908TRLO0 LSE
959 55.70 14:51:05 00053278909TRLO0 LSE
2139 55.70 14:56:05 00053279297TRLO0 LSE
996 55.70 14:57:12 00053279446TRLO0 LSE
260 55.60 15:37:48 00053283306TRLO0 LSE
2708 55.60 15:38:24 00053283343TRLO0 LSE
3567 55.60 15:38:25 00053283344TRLO0 LSE
1895 55.60 15:51:27 00053284507TRLO0 LSE
1114 55.60 15:51:28 00053284508TRLO0 LSE
569 55.60 16:16:37 00053286948TRLO0 LSE
791 55.60 16:16:37 00053286949TRLO0 LSE
645 55.60 16:16:37 00053286950TRLO0 LSE
623 55.60 16:16:37 00053286951TRLO0 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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