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FOXTONS GROUP PLC

Transaction in Own Shares Aug 23, 2021

5323_rns_2021-08-23_559b30fc-87d2-40a7-afec-166366a128bd.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5216J

Foxtons Group PLC

23 August 2021

23 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: 23 August 2021
Aggregate number of Ordinary Shares purchased: 75,001
Lowest price paid per share (GBp): 54.60
Highest price paid per share (GBp): 54.80
Average price paid per share (GBp): 54.6706

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 323,878,580 (excluding treasury shares), and the Company will hold 6,219,178 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,878,580. 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
2193 54.60 09:36:13 00053393777TRLO0 LSE
1129 54.60 10:00:13 00053394285TRLO0 LSE
1058 54.60 10:00:13 00053394284TRLO0 LSE
2052 54.60 10:19:13 00053394755TRLO0 LSE
2314 54.80 12:31:04 00053398015TRLO0 LSE
628 54.80 13:10:52 00053399393TRLO0 LSE
3419 54.80 13:10:52 00053399394TRLO0 LSE
4564 54.80 13:10:52 00053399395TRLO0 LSE
3434 54.60 13:20:05 00053400069TRLO0 LSE
222 54.80 14:34:16 00053402402TRLO0 LSE
9520 54.80 14:34:16 00053402403TRLO0 LSE
113 54.80 14:34:16 00053402404TRLO0 LSE
5202 54.80 14:34:16 00053402405TRLO0 LSE
6 54.80 14:34:16 00053402406TRLO0 LSE
286 54.70 16:29:53 00053408535TRLO0 LSE
213 54.70 16:29:53 00053408536TRLO0 LSE
145 54.70 16:29:53 00053408537TRLO0 LSE
355 54.70 16:29:53 00053408538TRLO0 LSE
28185 54.60 16:35:08 00053408696TRLO0 LSE
9962 54.60 16:35:08 00053408693TRLO0 LSE
1 54.60 16:35:08 00053408704TRLO0 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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