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FOXTONS GROUP PLC

Transaction in Own Shares Sep 15, 2021

5323_rns_2021-09-15_98da312f-4980-4ff9-8402-bcc028aba558.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9178L

Foxtons Group PLC

15 September 2021

15 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: 15 September 2021
Aggregate number of Ordinary Shares purchased: 71,909
Lowest price paid per share (GBp): 53.10
Highest price paid per share (GBp): 54.00
Average price paid per share (GBp): 53.7686

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 322,912,650 (excluding treasury shares), and the Company will hold 7,185,108 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 322,912,650. 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
226 53.30 08:22:01 00053770787TRLO0 LSE
3328 53.10 08:49:51 00053771775TRLO0 LSE
251 53.10 08:49:51 00053771774TRLO0 LSE
1746 53.40 10:34:01 00053775874TRLO0 LSE
1000 53.40 10:34:01 00053775875TRLO0 LSE
186 53.70 11:11:11 00053777481TRLO0 LSE
22 53.70 11:11:14 00053777482TRLO0 LSE
38 53.70 11:19:06 00053777723TRLO0 LSE
17376 53.80 11:19:06 00053777724TRLO0 LSE
1257 53.40 11:36:08 00053778242TRLO0 LSE
1561 53.40 11:36:08 00053778241TRLO0 LSE
492 53.40 11:36:08 00053778240TRLO0 LSE
465 53.40 12:10:41 00053779576TRLO0 LSE
2897 53.40 12:10:41 00053779575TRLO0 LSE
3723 54.00 13:29:19 00053783601TRLO0 LSE
1429 53.80 14:04:01 00053785359TRLO0 LSE
999 53.80 14:17:38 00053785972TRLO0 LSE
1987 53.80 14:17:38 00053785971TRLO0 LSE
2398 53.80 14:18:06 00053786001TRLO0 LSE
186 53.80 14:18:06 00053786000TRLO0 LSE
4077 53.80 14:56:08 00053788608TRLO0 LSE
1027 53.80 15:03:44 00053789265TRLO0 LSE
186 53.80 15:03:44 00053789266TRLO0 LSE
22 53.80 15:03:47 00053789277TRLO0 LSE
2297 53.80 15:04:49 00053789367TRLO0 LSE
2622 53.90 15:19:34 00053790882TRLO0 LSE
7754 53.90 15:19:34 00053790881TRLO0 LSE
186 53.60 15:59:03 00053793370TRLO0 LSE
22 53.60 15:59:06 00053793371TRLO0 LSE
186 53.90 16:02:55 00053793733TRLO0 LSE
2450 54.00 16:06:15 00053794040TRLO0 LSE
698 54.00 16:10:15 00053794353TRLO0 LSE
1633 54.00 16:10:15 00053794354TRLO0 LSE
3120 54.00 16:10:15 00053794355TRLO0 LSE
2462 54.00 16:20:02 00053795847TRLO0 LSE
1600 54.00 16:20:02 00053795848TRLO0 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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