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FOXTONS GROUP PLC

Transaction in Own Shares Sep 27, 2021

5323_rns_2021-09-27_cf37c97b-22c0-410c-ae99-b0d843a2db32.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1271N

Foxtons Group PLC

27 September 2021

27 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: 27 September 2021
Aggregate number of Ordinary Shares purchased: 56,564
Lowest price paid per share (GBp): 51.40
Highest price paid per share (GBp): 52.70
Average price paid per share (GBp): 52.0285

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 322,282,242 (excluding treasury shares), and the Company will hold 7,815,516 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 322,282,242 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
2209 52.70 11:07:21 00053983086TRLO0 LSE
1105 52.70 11:07:21 00053983085TRLO0 LSE
789 52.20 12:00:22 00053985414TRLO0 LSE
3337 52.20 12:00:22 00053985413TRLO0 LSE
1429 52.10 12:00:28 00053985419TRLO0 LSE
692 52.10 12:00:28 00053985418TRLO0 LSE
5983 52.20 12:00:28 00053985417TRLO0 LSE
466 52.10 12:00:30 00053985421TRLO0 LSE
1171 52.10 12:00:30 00053985420TRLO0 LSE
3263 52.10 12:17:30 00053986111TRLO0 LSE
2732 52.00 13:33:25 00053989231TRLO0 LSE
4038 52.00 13:33:25 00053989230TRLO0 LSE
598 52.00 13:33:25 00053989232TRLO0 LSE
1040 52.00 13:33:26 00053989234TRLO0 LSE
1949 52.00 13:37:22 00053989466TRLO0 LSE
3971 52.00 13:45:10 00053989860TRLO0 LSE
1408 52.00 13:45:10 00053989859TRLO0 LSE
2423 52.00 14:04:50 00053990922TRLO0 LSE
238 52.00 14:04:50 00053990923TRLO0 LSE
1107 52.00 14:04:50 00053990924TRLO0 LSE
3741 51.90 15:08:46 00053996997TRLO0 LSE
501 51.40 15:16:17 00053997758TRLO0 LSE
2846 51.40 15:16:24 00053997775TRLO0 LSE
3343 51.80 15:47:05 00053999827TRLO0 LSE
3372 51.80 15:47:05 00053999826TRLO0 LSE
238 51.80 15:51:05 00054000107TRLO0 LSE
28 51.80 15:51:08 00054000109TRLO0 LSE
432 51.80 15:59:57 00054000687TRLO0 LSE
55 51.80 15:59:57 00054000688TRLO0 LSE
437 51.80 15:59:57 00054000689TRLO0 LSE
59 51.80 16:00:00 00054000703TRLO0 LSE
238 52.10 16:20:21 00054002067TRLO0 LSE
28 52.10 16:20:30 00054002091TRLO0 LSE
907 52.40 16:23:36 00054002291TRLO0 LSE
238 52.40 16:23:36 00054002290TRLO0 LSE
137 52.40 16:23:39 00054002296TRLO0 LSE
16 52.40 16:23:42 00054002298TRLO0 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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