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FOXTONS GROUP PLC

Transaction in Own Shares Sep 9, 2021

5323_rns_2021-09-09_05ed5b9c-fcd6-4385-95fd-39f6e3661de1.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3345L

Foxtons Group PLC

09 September 2021

9 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: 9 September 2021
Aggregate number of Ordinary Shares purchased: 36,635
Lowest price paid per share (GBp): 50.80
Highest price paid per share (GBp): 52.00
Average price paid per share (GBp): 51.3136

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 323,136,494 (excluding treasury shares), and the Company will hold 6,961,264 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,136,494. 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
4663 51.70 10:39:49 00053680952TRLO0 LSE
2396 51.40 10:46:00 00053681145TRLO0 LSE
755 51.40 11:01:00 00053681855TRLO0 LSE
3575 51.40 11:01:00 00053681854TRLO0 LSE
1451 51.40 11:01:00 00053681853TRLO0 LSE
177 51.10 11:07:08 00053682168TRLO0 LSE
423 51.10 11:07:08 00053682167TRLO0 LSE
656 51.10 11:07:08 00053682166TRLO0 LSE
2712 51.10 11:07:08 00053682170TRLO0 LSE
370 51.10 11:07:08 00053682169TRLO0 LSE
1888 51.30 11:44:52 00053683965TRLO0 LSE
2500 51.30 11:44:52 00053683964TRLO0 LSE
960 51.30 12:33:55 00053685215TRLO0 LSE
2500 50.90 14:31:00 00053689035TRLO0 LSE
2506 51.00 14:31:00 00053689036TRLO0 LSE
4717 50.80 15:10:28 00053691282TRLO0 LSE
174 51.10 16:16:42 00053694891TRLO0 LSE
174 51.40 16:16:44 00053694893TRLO0 LSE
20 51.40 16:16:47 00053694896TRLO0 LSE
1209 52.00 16:22:12 00053695349TRLO0 LSE
305 52.00 16:22:12 00053695348TRLO0 LSE
2484 52.00 16:22:12 00053695350TRLO0 LSE
20 51.80 16:23:33 00053695492TRLO0 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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