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FOXTONS GROUP PLC

Transaction in Own Shares Sep 6, 2021

5323_rns_2021-09-06_f2efcd63-9a3d-4004-a947-cd2ccd1822d9.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8956K

Foxtons Group PLC

06 September 2021

6 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: 6 September 2021
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 53.50
Highest price paid per share (GBp): 54.40
Average price paid per share (GBp): 54.1415

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 323,314,735 (excluding treasury shares), and the Company will hold 6,783,023 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,314,735. 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
937 53.90 08:29:16 00053594003TRLO0 LSE
2382 53.50 14:30:00 00053609468TRLO0 LSE
5678 54.00 14:46:00 00053610374TRLO0 LSE
3327 54.00 14:46:00 00053610373TRLO0 LSE
677 53.90 14:46:00 00053610372TRLO0 LSE
85 54.30 14:47:41 00053610456TRLO0 LSE
242 54.30 14:47:45 00053610462TRLO0 LSE
5467 54.40 14:47:45 00053610469TRLO0 LSE
544 54.40 14:47:45 00053610468TRLO0 LSE
376 54.40 14:47:45 00053610467TRLO0 LSE
1223 54.40 14:47:45 00053610466TRLO0 LSE
2574 54.40 14:47:45 00053610465TRLO0 LSE
6508 54.40 14:47:45 00053610464TRLO0 LSE
2500 54.40 14:47:45 00053610463TRLO0 LSE
10618 54.10 14:57:31 00053611099TRLO0 LSE
343 54.10 14:59:41 00053611233TRLO0 LSE
1474 53.70 15:08:55 00053611757TRLO0 LSE
312 54.00 16:00:01 00053614573TRLO0 LSE
4733 54.00 16:00:01 00053614572TRLO0 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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