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FOXTONS GROUP PLC

Transaction in Own Shares Aug 27, 2021

5323_rns_2021-08-27_8d52297a-2ab1-468a-8b8a-2edaa8d647f0.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0809K

Foxtons Group PLC

27 August 2021

27 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: 27 August 2021
Aggregate number of Ordinary Shares purchased: 48,677
Lowest price paid per share (GBp): 53.40
Highest price paid per share (GBp): 55.20
Average price paid per share (GBp): 54.2738

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 323,637,207 (excluding treasury shares), and the Company will hold 6,460,551 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,637,207. 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
3503 54.00 08:53:03 00053467501TRLO0 LSE
4642 53.60 09:01:33 00053467649TRLO0 LSE
66 53.60 09:04:19 00053467703TRLO0 LSE
3499 53.60 09:07:19 00053467763TRLO0 LSE
1783 53.40 09:22:12 00053468008TRLO0 LSE
3810 53.50 09:35:41 00053468379TRLO0 LSE
4026 53.40 09:49:17 00053468840TRLO0 LSE
2386 53.50 09:49:17 00053468841TRLO0 LSE
217 54.70 12:18:50 00053473588TRLO0 LSE
2577 54.70 12:18:50 00053473587TRLO0 LSE
912 54.70 12:18:50 00053473586TRLO0 LSE
912 54.70 12:27:50 00053474012TRLO0 LSE
2949 54.70 12:27:50 00053474013TRLO0 LSE
6063 55.20 14:29:28 00053478468TRLO0 LSE
385 55.20 14:29:28 00053478467TRLO0 LSE
3247 55.20 14:47:18 00053479637TRLO0 LSE
4364 54.90 14:51:01 00053479865TRLO0 LSE
3336 54.70 15:07:01 00053480631TRLO0 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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