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FOXTONS GROUP PLC

Transaction in Own Shares Sep 1, 2021

5323_rns_2021-09-01_ad520f31-d701-4753-b1b9-02f695b54491.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4574K

Foxtons Group PLC

01 September 2021

1 September 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: 1 September 2021
Aggregate number of Ordinary Shares purchased: 95,000
Lowest price paid per share (GBp): 53.50
Highest price paid per share (GBp): 54.20
Average price paid per share (GBp): 53.9435

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 323,442,207 (excluding treasury shares), and the Company will hold 6,655,551 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,442,207. 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
814 53.90 08:24:45 00053525906TRLO0 LSE
2254 54.00 09:38:49 00053529036TRLO0 LSE
1827 54.00 09:38:49 00053529037TRLO0 LSE
484 54.00 09:38:49 00053529038TRLO0 LSE
2838 54.00 09:38:49 00053529039TRLO0 LSE
5781 54.00 09:38:49 00053529040TRLO0 LSE
1766 54.00 09:38:49 00053529041TRLO0 LSE
2031 54.00 09:38:49 00053529042TRLO0 LSE
2498 54.00 09:42:19 00053529339TRLO0 LSE
251 54.00 09:45:47 00053529559TRLO0 LSE
3817 54.00 09:46:15 00053529675TRLO0 LSE
3977 54.00 11:11:04 00053532695TRLO0 LSE
1395 54.00 11:11:04 00053532696TRLO0 LSE
8003 54.00 13:21:52 00053537639TRLO0 LSE
5065 54.00 14:06:03 00053539695TRLO0 LSE
911 54.00 14:06:03 00053539696TRLO0 LSE
3100 53.80 15:24:39 00053544175TRLO0 LSE
1397 53.80 15:24:39 00053544176TRLO0 LSE
3908 54.20 15:51:41 00053545834TRLO0 LSE
4000 54.00 16:00:13 00053546260TRLO0 LSE
10164 54.00 16:00:13 00053546261TRLO0 LSE
6224 54.00 16:00:13 00053546262TRLO0 LSE
3090 54.00 16:24:13 00053548016TRLO0 LSE
5997 54.00 16:24:13 00053548017TRLO0 LSE
3068 54.00 16:24:13 00053548018TRLO0 LSE
10340 53.50 16:35:21 00053548841TRLO0 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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