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FOXTONS GROUP PLC

Transaction in Own Shares Aug 31, 2021

5323_rns_2021-08-31_095d971d-e67f-43da-8197-347479e16231.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2892K

Foxtons Group PLC

31 August 2021

31 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: 31 August 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 53.60
Highest price paid per share (GBp): 54.60
Average price paid per share (GBp): 54.0913

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 323,537,207 (excluding treasury shares), and the Company will hold 6,560,551 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,537,207. 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
2500 54.60 10:57:39 00053503468TRLO0 LSE
11659 54.20 11:03:24 00053503664TRLO0 LSE
3101 54.00 11:14:29 00053504071TRLO0 LSE
495 54.00 11:14:29 00053504072TRLO0 LSE
1418 53.90 11:16:29 00053504152TRLO0 LSE
4478 54.00 11:16:29 00053504153TRLO0 LSE
3738 53.80 11:20:43 00053504355TRLO0 LSE
3702 53.80 11:35:43 00053504925TRLO0 LSE
3514 53.60 11:35:43 00053504926TRLO0 LSE
408 53.60 11:38:25 00053505052TRLO0 LSE
4752 54.20 12:48:12 00053508931TRLO0 LSE
6932 54.30 12:48:12 00053508932TRLO0 LSE
4991 54.10 14:21:30 00053513655TRLO0 LSE
2282 54.20 14:26:51 00053513965TRLO0 LSE
1705 54.20 14:26:51 00053513964TRLO0 LSE
2741 54.10 14:31:55 00053514300TRLO0 LSE
549 54.10 14:31:55 00053514299TRLO0 LSE
269 54.10 14:31:55 00053514302TRLO0 LSE
2782 54.10 14:31:55 00053514301TRLO0 LSE
3891 54.00 14:36:18 00053514640TRLO0 LSE
4037 53.90 15:05:01 00053516422TRLO0 LSE
3987 53.90 15:14:51 00053517137TRLO0 LSE
139 54.20 15:36:21 00053518912TRLO0 LSE
14368 54.30 15:36:21 00053518913TRLO0 LSE
1325 54.00 16:24:31 00053522818TRLO0 LSE
2381 54.00 16:24:31 00053522817TRLO0 LSE
1474 54.00 16:26:31 00053523003TRLO0 LSE
2407 54.00 16:26:31 00053523002TRLO0 LSE
3975 54.00 16:27:01 00053523038TRLO0 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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