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FOXTONS GROUP PLC

Transaction in Own Shares Sep 10, 2021

5323_rns_2021-09-10_71d7f076-e370-4089-88e9-4e29b3591753.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4699L

Foxtons Group PLC

10 September 2021

10 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: 10 September 2021
Aggregate number of Ordinary Shares purchased: 40,000
Lowest price paid per share (GBp): 52.20
Highest price paid per share (GBp): 53.00
Average price paid per share (GBp): 52.9266

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 323,096,494 (excluding treasury shares), and the Company will hold 7,001,264 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,096,494. 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
2232 52.20 09:03:44 00053698923TRLO0 LSE
174 52.20 09:11:25 00053699086TRLO0 LSE
20 52.20 09:11:28 00053699087TRLO0 LSE
66 52.70 09:38:22 00053699765TRLO0 LSE
3092 52.90 10:54:56 00053701915TRLO0 LSE
3144 52.90 10:54:56 00053701916TRLO0 LSE
3523 52.90 11:03:57 00053702168TRLO0 LSE
19860 53.00 16:11:45 00053712624TRLO0 LSE
4030 53.00 16:16:00 00053712855TRLO0 LSE
174 53.00 16:16:03 00053712859TRLO0 LSE
20 53.00 16:16:06 00053712878TRLO0 LSE
358 53.00 16:17:41 00053712964TRLO0 LSE
129 53.00 16:20:02 00053713173TRLO0 LSE
406 53.00 16:20:02 00053713174TRLO0 LSE
1166 53.00 16:20:02 00053713175TRLO0 LSE
175 53.00 16:20:02 00053713176TRLO0 LSE
29 53.00 16:20:02 00053713177TRLO0 LSE
1372 53.00 16:20:02 00053713178TRLO0 LSE
30 53.00 16:20:05 00053713187TRLO0 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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