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FOXTONS GROUP PLC

Transaction in Own Shares Sep 2, 2021

5323_rns_2021-09-02_419dd75b-6e35-4d86-82f2-d36078ba6725.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6069K

Foxtons Group PLC

02 September 2021

2 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: 2 September 2021
Aggregate number of Ordinary Shares purchased: 50,581
Lowest price paid per share (GBp): 52.70
Highest price paid per share (GBp): 53.90
Average price paid per share (GBp): 53.2129

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 323,391,626 (excluding treasury shares), and the Company will hold 6,706,132 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,391,626. 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
873 53.90 08:17:39 00053550068TRLO0 LSE
620 53.60 11:18:57 00053557579TRLO0 LSE
3432 53.60 11:18:57 00053557578TRLO0 LSE
6613 53.50 11:22:08 00053557681TRLO0 LSE
4668 53.40 14:14:25 00053564806TRLO0 LSE
1465 53.00 14:44:47 00053566425TRLO0 LSE
2676 52.80 14:56:52 00053567158TRLO0 LSE
2309 52.80 14:56:52 00053567157TRLO0 LSE
1282 52.70 14:57:13 00053567165TRLO0 LSE
2655 53.20 16:12:22 00053571835TRLO0 LSE
60 53.20 16:12:22 00053571834TRLO0 LSE
3517 53.20 16:17:23 00053572160TRLO0 LSE
4976 53.20 16:17:23 00053572159TRLO0 LSE
6334 53.20 16:17:23 00053572158TRLO0 LSE
2326 53.20 16:17:23 00053572162TRLO0 LSE
507 53.20 16:17:23 00053572161TRLO0 LSE
1996 53.20 16:17:23 00053572165TRLO0 LSE
132 53.20 16:17:23 00053572164TRLO0 LSE
217 53.20 16:17:23 00053572163TRLO0 LSE
3691 52.80 16:17:25 00053572167TRLO0 LSE
232 52.80 16:17:25 00053572168TRLO0 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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