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FOXTONS GROUP PLC

Transaction in Own Shares Sep 13, 2021

5323_rns_2021-09-13_0e74d482-453e-437f-bddd-2e4b5dbcafb5.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6243L

Foxtons Group PLC

13 September 2021

13 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: 13 September 2021
Aggregate number of Ordinary Shares purchased: 51,935
Lowest price paid per share (GBp): 52.80
Highest price paid per share (GBp): 53.50
Average price paid per share (GBp): 53.1906

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 323,044,559 (excluding treasury shares), and the Company will hold 7,053,199 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 323,044,559. 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
962 52.90 08:17:55 00053715951TRLO0 LSE
9551 53.50 10:20:07 00053721099TRLO0 LSE
955 53.30 12:54:28 00053728212TRLO0 LSE
4258 53.30 13:06:45 00053728637TRLO0 LSE
3115 53.30 13:06:45 00053728636TRLO0 LSE
2211 53.30 13:06:45 00053728639TRLO0 LSE
7500 53.30 13:06:45 00053728638TRLO0 LSE
207 53.20 15:08:51 00053734883TRLO0 LSE
179 53.20 15:08:51 00053734882TRLO0 LSE
3591 53.20 15:08:51 00053734884TRLO0 LSE
4792 53.00 15:09:40 00053734921TRLO0 LSE
120 53.00 15:09:40 00053734920TRLO0 LSE
6462 53.00 15:19:42 00053735559TRLO0 LSE
2001 52.90 15:43:51 00053737113TRLO0 LSE
1934 52.90 15:43:51 00053737112TRLO0 LSE
962 52.90 15:43:51 00053737111TRLO0 LSE
984 52.90 15:55:36 00053738066TRLO0 LSE
322 52.90 15:55:36 00053738065TRLO0 LSE
1829 52.80 15:55:36 00053738064TRLO0 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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