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FOXTONS GROUP PLC

Transaction in Own Shares Aug 25, 2021

5323_rns_2021-08-25_baa9f87c-1563-4b97-a58c-9f9979263fb0.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8030J

Foxtons Group PLC

25 August 2021

25 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: 25 August 2021
Aggregate number of Ordinary Shares purchased: 80,000
Lowest price paid per share (GBp): 53.20
Highest price paid per share (GBp): 56.00
Average price paid per share (GBp): 54.7380

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 323,745,884 (excluding treasury shares), and the Company will hold 6,351,874 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,745,884. 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
1667 54.10 08:36:43 00053428296TRLO0 LSE
463 54.10 08:36:43 00053428295TRLO0 LSE
3137 53.90 08:36:43 00053428298TRLO0 LSE
1255 54.10 08:36:43 00053428297TRLO0 LSE
4043 53.60 08:36:47 00053428305TRLO0 LSE
2569 53.50 08:36:47 00053428306TRLO0 LSE
5112 53.50 08:37:01 00053428309TRLO0 LSE
1029 53.20 08:55:29 00053428753TRLO0 LSE
2500 53.20 08:55:29 00053428752TRLO0 LSE
3216 53.30 09:22:29 00053429518TRLO0 LSE
3528 54.00 14:01:04 00053437611TRLO0 LSE
2891 54.00 14:01:04 00053437610TRLO0 LSE
3349 54.00 14:01:04 00053437609TRLO0 LSE
641 55.30 14:51:06 00053439750TRLO0 LSE
3485 55.30 14:51:06 00053439751TRLO0 LSE
3172 55.30 14:57:47 00053440054TRLO0 LSE
3526 55.30 14:59:47 00053440112TRLO0 LSE
641 55.60 15:15:19 00053440972TRLO0 LSE
4350 55.80 15:22:40 00053441401TRLO0 LSE
26 55.80 15:31:11 00053441753TRLO0 LSE
10 56.00 15:35:41 00053442163TRLO0 LSE
2577 56.00 15:35:41 00053442162TRLO0 LSE
691 56.00 15:35:41 00053442161TRLO0 LSE
1131 55.80 15:35:41 00053442165TRLO0 LSE
2500 55.80 15:35:41 00053442164TRLO0 LSE
2428 56.00 16:18:00 00053444563TRLO0 LSE
891 56.00 16:18:00 00053444562TRLO0 LSE
4091 55.40 16:35:11 00053445606TRLO0 LSE
1621 55.40 16:35:11 00053445605TRLO0 LSE
1965 55.40 16:35:11 00053445604TRLO0 LSE
2382 55.40 16:35:11 00053445603TRLO0 LSE
2888 55.40 16:35:11 00053445602TRLO0 LSE
6225 55.40 16:35:11 00053445601TRLO0 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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