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FOXTONS GROUP PLC

Transaction in Own Shares Aug 18, 2021

5323_rns_2021-08-18_4f51f80d-1257-41fc-ae53-a1396180ce50.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0919J

Foxtons Group PLC

18 August 2021

18 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: 18 August 2021
Aggregate number of Ordinary Shares purchased: 65,000
Lowest price paid per share (GBp): 54.50
Highest price paid per share (GBp): 55.90
Average price paid per share (GBp): 55.4786

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 324,113,581 (excluding treasury shares), and the Company will hold 5,984,177 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 324,113,581. 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
31 54.80 10:23:59 00053327896TRLO0 LSE
1064 54.50 11:02:23 00053329159TRLO0 LSE
1446 55.00 11:12:48 00053329529TRLO0 LSE
101 55.00 11:12:48 00053329530TRLO0 LSE
2513 55.00 11:13:48 00053329576TRLO0 LSE
3528 55.00 11:13:48 00053329577TRLO0 LSE
296 55.00 11:13:48 00053329578TRLO0 LSE
3226 55.00 11:13:48 00053329579TRLO0 LSE
155 55.00 11:13:48 00053329580TRLO0 LSE
587 55.00 11:13:48 00053329581TRLO0 LSE
767 55.00 11:18:49 00053329927TRLO0 LSE
1517 55.00 11:18:49 00053329928TRLO0 LSE
4409 55.10 11:40:21 00053330711TRLO0 LSE
18 55.30 13:17:19 00053334063TRLO0 LSE
1239 55.70 13:42:23 00053335174TRLO0 LSE
2478 55.70 13:42:23 00053335175TRLO0 LSE
1587 55.70 13:42:23 00053335176TRLO0 LSE
716 55.60 14:07:09 00053336462TRLO0 LSE
1613 55.90 14:17:39 00053336964TRLO0 LSE
1768 55.90 14:17:39 00053336965TRLO0 LSE
1713 55.90 14:20:53 00053337085TRLO0 LSE
1620 55.90 14:20:53 00053337086TRLO0 LSE
3508 55.80 14:26:39 00053337543TRLO0 LSE
272 55.80 14:28:19 00053337655TRLO0 LSE
1082 55.80 14:28:19 00053337654TRLO0 LSE
2985 55.80 14:36:49 00053338197TRLO0 LSE
283 55.80 14:37:16 00053338215TRLO0 LSE
149 55.80 14:37:16 00053338214TRLO0 LSE
230 55.80 14:41:58 00053338458TRLO0 LSE
1320 55.80 14:46:12 00053338700TRLO0 LSE
2329 55.80 14:46:12 00053338699TRLO0 LSE
345 55.80 14:46:12 00053338702TRLO0 LSE
1027 55.80 14:46:12 00053338701TRLO0 LSE
194 55.70 14:49:39 00053338966TRLO0 LSE
1075 55.70 14:49:39 00053338965TRLO0 LSE
3619 55.60 15:48:50 00053343138TRLO0 LSE
467 55.30 15:48:50 00053343140TRLO0 LSE
4130 55.30 15:48:50 00053343139TRLO0 LSE
3188 55.60 16:15:04 00053345497TRLO0 LSE
444 55.60 16:19:27 00053345858TRLO0 LSE
383 55.60 16:21:07 00053345983TRLO0 LSE
898 55.60 16:21:09 00053345997TRLO0 LSE
182 55.60 16:21:09 00053345999TRLO0 LSE
1276 55.60 16:21:09 00053345998TRLO0 LSE
3222 55.60 16:21:09 00053346000TRLO0 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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