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FOXTONS GROUP PLC

Transaction in Own Shares Sep 28, 2021

5323_rns_2021-09-28_bfc45b5d-236c-4977-9146-595775d26b78.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2860N

Foxtons Group PLC

28 September 2021

28 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: 28 September 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 50.80
Highest price paid per share (GBp): 51.80
Average price paid per share (GBp): 51.2095

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 322,182,242 (excluding treasury shares), and the Company will hold 7,915,516 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 322,182,242 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
548 51.70 13:37:34 00054029753TRLO0 LSE
330 51.70 13:37:34 00054029752TRLO0 LSE
378 51.70 13:37:34 00054029751TRLO0 LSE
277 51.70 13:37:34 00054029750TRLO0 LSE
617 51.70 13:37:34 00054029749TRLO0 LSE
3378 51.70 13:37:34 00054029748TRLO0 LSE
2319 51.70 13:37:34 00054029747TRLO0 LSE
3857 51.70 13:37:34 00054029746TRLO0 LSE
3553 51.70 13:37:34 00054029744TRLO0 LSE
3311 51.70 13:37:34 00054029743TRLO0 LSE
3125 51.70 13:37:34 00054029742TRLO0 LSE
2150 51.70 13:37:34 00054029754TRLO0 LSE
30 51.70 13:37:34 00054029755TRLO0 LSE
4007 51.80 13:37:34 00054029758TRLO0 LSE
65 51.80 13:37:34 00054029757TRLO0 LSE
2150 51.80 13:37:34 00054029756TRLO0 LSE
3970 51.30 14:47:03 00054035354TRLO0 LSE
830 51.30 14:47:03 00054035355TRLO0 LSE
1612 51.30 14:47:03 00054035358TRLO0 LSE
70 51.30 14:47:03 00054035357TRLO0 LSE
2150 51.30 14:47:03 00054035356TRLO0 LSE
3761 51.20 14:47:04 00054035359TRLO0 LSE
3963 51.00 14:47:04 00054035360TRLO0 LSE
5233 50.90 15:45:07 00054043264TRLO0 LSE
17767 50.80 15:45:07 00054043265TRLO0 LSE
128 51.00 16:38:22 00054049412TRLO0 LSE
30421 51.00 16:39:50 00054049431TRLO0 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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