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FOXTONS GROUP PLC

Transaction in Own Shares Aug 17, 2021

5323_rns_2021-08-17_38cd44c3-0a42-4918-82e6-0dfacb5147c0.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9507I

Foxtons Group PLC

17 August 2021

17 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: 17 August 2021
Aggregate number of Ordinary Shares purchased: 80,000
Lowest price paid per share (GBp): 54.20
Highest price paid per share (GBp): 55.30
Average price paid per share (GBp): 54.9656

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 324,178,581 (excluding treasury shares), and the Company will hold 5,919,177 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 324,178,581. 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
3232 54.20 08:19:07 00053290721TRLO0 LSE
849 54.80 09:45:50 00053294474TRLO0 LSE
680 54.80 09:45:50 00053294475TRLO0 LSE
3330 55.20 11:17:11 00053300021TRLO0 LSE
1927 55.20 11:17:11 00053300025TRLO0 LSE
1423 55.20 11:17:11 00053300026TRLO0 LSE
3339 54.80 11:21:50 00053300252TRLO0 LSE
3335 54.60 11:51:03 00053301482TRLO0 LSE
3731 54.60 12:00:02 00053301942TRLO0 LSE
4514 55.00 14:37:39 00053310314TRLO0 LSE
5802 55.30 14:41:40 00053310639TRLO0 LSE
4511 55.30 14:43:09 00053310755TRLO0 LSE
229 55.30 14:50:09 00053311246TRLO0 LSE
3462 55.30 14:50:09 00053311247TRLO0 LSE
3620 55.30 15:04:09 00053312648TRLO0 LSE
3082 55.00 15:04:10 00053312650TRLO0 LSE
282 55.00 15:04:27 00053312684TRLO0 LSE
1734 55.00 15:04:27 00053312686TRLO0 LSE
1740 55.00 15:04:27 00053312685TRLO0 LSE
459 55.00 15:12:18 00053313366TRLO0 LSE
3186 55.00 15:24:23 00053314394TRLO0 LSE
3110 55.00 15:26:10 00053314565TRLO0 LSE
1310 55.00 15:33:10 00053315258TRLO0 LSE
1745 55.00 15:33:10 00053315257TRLO0 LSE
1190 55.00 15:41:10 00053315997TRLO0 LSE
2483 55.00 15:41:10 00053315998TRLO0 LSE
734 55.00 15:41:10 00053315999TRLO0 LSE
3836 54.80 15:58:45 00053317723TRLO0 LSE
1674 54.80 15:58:45 00053317725TRLO0 LSE
1745 54.80 15:58:45 00053317724TRLO0 LSE
938 54.80 16:15:36 00053319771TRLO0 LSE
3724 54.80 16:15:36 00053319770TRLO0 LSE
528 54.80 16:16:39 00053319990TRLO0 LSE
883 54.80 16:16:39 00053319989TRLO0 LSE
1015 54.80 16:16:39 00053319988TRLO0 LSE
618 54.80 16:16:39 00053319987TRLO0 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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