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FOXTONS GROUP PLC

Transaction in Own Shares Sep 22, 2021

5323_rns_2021-09-22_f271ef37-f6fe-4371-94d1-4d6afe784614.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6719M

Foxtons Group PLC

22 September 2021

22 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: 22 September 2021
Aggregate number of Ordinary Shares purchased: 110,000
Lowest price paid per share (GBp): 50.70
Highest price paid per share (GBp): 52.80
Average price paid per share (GBp): 51.3077

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 322,475,447 (excluding treasury shares), and the Company will hold 7,622,311 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 322,475,447. 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
738 52.80 08:06:55 00053904675TRLO0 LSE
3485 52.20 08:31:02 00053905661TRLO0 LSE
3375 52.20 08:49:17 00053906074TRLO0 LSE
3096 52.10 09:06:00 00053906624TRLO0 LSE
1825 51.80 10:11:14 00053909212TRLO0 LSE
3177 51.90 10:11:28 00053909223TRLO0 LSE
1709 51.70 10:11:33 00053909224TRLO0 LSE
1666 51.90 10:51:50 00053910804TRLO0 LSE
1727 51.90 10:51:50 00053910803TRLO0 LSE
1130 51.70 10:51:52 00053910807TRLO0 LSE
2263 51.70 10:51:52 00053910806TRLO0 LSE
3218 51.60 10:59:19 00053911116TRLO0 LSE
713 51.20 11:07:52 00053911424TRLO0 LSE
2022 51.20 11:07:53 00053911430TRLO0 LSE
3036 51.20 11:24:48 00053912127TRLO0 LSE
1139 51.20 11:24:48 00053912126TRLO0 LSE
605 51.20 11:24:48 00053912129TRLO0 LSE
3000 51.20 11:24:48 00053912128TRLO0 LSE
3483 51.00 11:28:03 00053912219TRLO0 LSE
3555 51.10 14:41:26 00053918791TRLO0 LSE
2975 51.00 14:49:14 00053919126TRLO0 LSE
2828 51.00 14:49:15 00053919129TRLO0 LSE
522 51.00 14:49:15 00053919128TRLO0 LSE
1132 51.00 14:49:15 00053919127TRLO0 LSE
3137 51.00 15:20:27 00053920645TRLO0 LSE
4371 51.00 15:23:59 00053920816TRLO0 LSE
200 51.00 15:23:59 00053920815TRLO0 LSE
40000 51.15 15:36:25 00053921621TRLO0 LSE
702 51.00 15:44:45 00053922253TRLO0 LSE
975 51.00 15:44:48 00053922260TRLO0 LSE
810 51.00 15:46:36 00053922345TRLO0 LSE
105 51.00 15:50:26 00053922652TRLO0 LSE
2134 51.00 15:55:15 00053922876TRLO0 LSE
1507 50.70 15:55:30 00053922901TRLO0 LSE
2053 51.00 16:23:02 00053925051TRLO0 LSE
1587 51.00 16:26:02 00053925396TRLO0 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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