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FOXTONS GROUP PLC

Transaction in Own Shares Sep 16, 2021

5323_rns_2021-09-16_b72f1379-fe79-471c-aa19-215e212cae22.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0673M

Foxtons Group PLC

16 September 2021

16 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: 16 September 2021
Aggregate number of Ordinary Shares purchased: 85,000
Lowest price paid per share (GBp): 52.30
Highest price paid per share (GBp): 54.00
Average price paid per share (GBp): 53.0068

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 322,827,650 (excluding treasury shares), and the Company will hold 7,270,108 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 322,827,650. 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
57 54.00 09:30:46 00053801373TRLO0 LSE
9207 54.00 09:30:46 00053801372TRLO0 LSE
3896 53.90 09:30:46 00053801371TRLO0 LSE
2500 53.90 10:16:56 00053802806TRLO0 LSE
4027 53.90 10:16:56 00053802807TRLO0 LSE
3335 53.30 11:17:40 00053804805TRLO0 LSE
4000 53.00 12:37:32 00053806466TRLO0 LSE
335 53.00 12:37:32 00053806467TRLO0 LSE
3308 52.80 16:13:36 00053817564TRLO0 LSE
2500 52.70 11:49:27 00053805614TRLO0 LSE
931 52.70 12:37:41 00053806468TRLO0 LSE
2630 52.70 13:15:25 00053807527TRLO0 LSE
3376 52.70 13:15:25 00053807528TRLO0 LSE
4000 52.70 13:15:25 00053807529TRLO0 LSE
271 52.70 13:15:25 00053807530TRLO0 LSE
3596 52.70 14:02:25 00053809314TRLO0 LSE
1430 52.70 14:02:25 00053809315TRLO0 LSE
337 52.70 14:47:26 00053811789TRLO0 LSE
3583 52.70 14:47:26 00053811790TRLO0 LSE
2556 52.70 15:12:26 00053813645TRLO0 LSE
906 52.70 15:12:26 00053813646TRLO0 LSE
116 52.70 15:12:26 00053813647TRLO0 LSE
3567 52.70 15:25:46 00053814457TRLO0 LSE
5 52.70 15:42:56 00053815580TRLO0 LSE
116 52.70 15:42:56 00053815581TRLO0 LSE
589 52.70 15:42:56 00053815582TRLO0 LSE
1700 52.70 15:42:56 00053815583TRLO0 LSE
1113 52.70 15:42:56 00053815584TRLO0 LSE
187 52.70 16:19:16 00053818045TRLO0 LSE
22 52.70 16:19:19 00053818050TRLO0 LSE
3684 52.70 16:19:33 00053818087TRLO0 LSE
4740 52.60 16:19:33 00053818090TRLO0 LSE
5260 52.60 16:19:33 00053818091TRLO0 LSE
2205 52.60 14:30:59 00053810574TRLO0 LSE
1918 52.60 14:30:59 00053810575TRLO0 LSE
12 52.50 15:47:20 00053815889TRLO0 LSE
1124 52.50 15:47:20 00053815890TRLO0 LSE
212 52.50 16:19:33 00053818088TRLO0 LSE
1193 52.50 16:19:33 00053818089TRLO0 LSE
456 52.30 16:19:36 00053818093TRLO0 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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