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FOXTONS GROUP PLC

Transaction in Own Shares Sep 17, 2021

5323_rns_2021-09-17_c4d5e5b2-6c28-464b-890c-2c143faa2719.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2141M

Foxtons Group PLC

17 September 2021

17 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: 17 September 2021
Aggregate number of Ordinary Shares purchased: 71,849
Lowest price paid per share (GBp): 53.00
Highest price paid per share (GBp): 54.00
Average price paid per share (GBp): 53.5687

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 322,755,801 (excluding treasury shares), and the Company will hold 7,341,957 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 322,755,801. 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
27 53.30 08:42:28 00053821558TRLO0 LSE
3480 53.30 08:42:28 00053821559TRLO0 LSE
2024 53.20 08:44:43 00053821672TRLO0 LSE
1354 53.20 08:44:43 00053821671TRLO0 LSE
3544 53.20 10:04:45 00053824381TRLO0 LSE
3399 53.20 10:04:45 00053824380TRLO0 LSE
2111 53.00 10:04:45 00053824382TRLO0 LSE
1573 53.00 11:23:06 00053827458TRLO0 LSE
3391 53.20 11:57:35 00053828326TRLO0 LSE
109 53.20 11:57:35 00053828325TRLO0 LSE
3769 53.20 11:57:39 00053828327TRLO0 LSE
2731 53.20 11:57:39 00053828328TRLO0 LSE
3940 53.20 13:20:39 00053830427TRLO0 LSE
187 53.20 13:51:39 00053831395TRLO0 LSE
22 53.20 14:03:08 00053831728TRLO0 LSE
142 53.20 14:18:39 00053832319TRLO0 LSE
182 53.20 14:45:08 00053833502TRLO0 LSE
1056 53.20 14:45:08 00053833503TRLO0 LSE
186 53.20 14:45:08 00053833504TRLO0 LSE
229 53.20 14:45:08 00053833505TRLO0 LSE
50 53.20 14:45:11 00053833509TRLO0 LSE
179 53.20 15:26:48 00053836023TRLO0 LSE
166 53.30 15:37:47 00053836602TRLO0 LSE
24801 54.00 16:01:23 00053837795TRLO0 LSE
3305 54.00 16:01:23 00053837796TRLO0 LSE
2500 53.60 16:01:23 00053837797TRLO0 LSE
3790 53.90 16:01:23 00053837798TRLO0 LSE
1116 53.40 16:17:28 00053839128TRLO0 LSE
2486 53.40 16:17:28 00053839127TRLO0 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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