AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

FOXTONS GROUP PLC

Transaction in Own Shares Sep 8, 2021

5323_rns_2021-09-08_45807536-9adb-4540-8a8c-8371340d0a86.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 1804L

Foxtons Group PLC

08 September 2021

8 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: 8 September 2021
Aggregate number of Ordinary Shares purchased: 56,606
Lowest price paid per share (GBp): 51.80
Highest price paid per share (GBp): 52.50
Average price paid per share (GBp): 52.1099

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 323,173,129 (excluding treasury shares), and the Company will hold 6,924,629 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,173,129. 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
938 51.80 08:18:29 00053647410TRLO0 LSE
2574 52.20 09:18:24 00053651997TRLO0 LSE
1508 52.20 09:18:24 00053651998TRLO0 LSE
41 52.20 09:18:24 00053651999TRLO0 LSE
286 52.00 09:18:24 00053652000TRLO0 LSE
323 52.00 09:18:24 00053652001TRLO0 LSE
2574 52.00 09:18:24 00053652002TRLO0 LSE
582 52.00 09:18:24 00053652003TRLO0 LSE
4021 52.50 13:29:17 00053661364TRLO0 LSE
4393 52.50 13:29:17 00053661365TRLO0 LSE
2443 52.50 13:29:17 00053661366TRLO0 LSE
2574 52.50 13:29:17 00053661367TRLO0 LSE
202 52.50 13:29:17 00053661368TRLO0 LSE
473 52.20 13:29:17 00053661369TRLO0 LSE
130 52.20 13:29:17 00053661370TRLO0 LSE
1473 52.00 13:39:39 00053661669TRLO0 LSE
2574 52.00 13:39:39 00053661670TRLO0 LSE
370 52.00 13:39:39 00053661671TRLO0 LSE
4648 52.00 13:44:39 00053661751TRLO0 LSE
2574 51.80 13:44:39 00053661752TRLO0 LSE
524 51.80 13:44:39 00053661753TRLO0 LSE
674 51.80 13:44:39 00053661754TRLO0 LSE
2500 51.90 13:44:39 00053661755TRLO0 LSE
3510 51.90 13:44:39 00053661756TRLO0 LSE
2323 52.00 15:15:46 00053666485TRLO0 LSE
3420 52.00 15:15:46 00053666486TRLO0 LSE
4093 52.00 15:15:46 00053666487TRLO0 LSE
1104 52.00 15:15:46 00053666488TRLO0 LSE
1670 52.00 15:15:46 00053666489TRLO0 LSE
2087 52.00 15:15:46 00053666490TRLO0 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDKFBQABKDDCK

Talk to a Data Expert

Have a question? We'll get back to you promptly.