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FOXTONS GROUP PLC

Transaction in Own Shares Oct 4, 2021

5323_rns_2021-10-04_fd7f5e47-e14d-4053-bb24-84c79416cb95.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9730N

Foxtons Group PLC

04 October 2021

4 October 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 30 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: 4 October 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 48.10
Highest price paid per share (GBp): 48.90
Average price paid per share (GBp): 48.498

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 321,836,887 (excluding treasury shares), and the Company will hold 8,260,871 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 321,836,887. 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
4152 48.65 09:15:37 00054165215TRLO0 LSE
4584 48.45 09:24:57 00054165626TRLO0 LSE
3925 48.45 09:24:57 00054165627TRLO0 LSE
405 48.45 09:24:57 00054165628TRLO0 LSE
5674 48.10 09:26:06 00054165694TRLO0 LSE
3961 48.15 09:26:06 00054165695TRLO0 LSE
4613 48.10 09:29:25 00054165910TRLO0 LSE
4661 48.45 10:10:23 00054169109TRLO0 LSE
1666 48.10 10:19:59 00054169775TRLO0 LSE
622 48.10 10:19:59 00054169776TRLO0 LSE
608 48.10 10:19:59 00054169777TRLO0 LSE
265 48.10 10:19:59 00054169778TRLO0 LSE
779 48.10 10:19:59 00054169779TRLO0 LSE
2500 48.30 10:19:59 00054169780TRLO0 LSE
3025 48.35 10:19:59 00054169781TRLO0 LSE
3191 48.35 10:51:02 00054172583TRLO0 LSE
3923 48.10 12:01:57 00054176817TRLO0 LSE
1513 48.35 14:23:29 00054185223TRLO0 LSE
4204 48.80 14:47:32 00054187953TRLO0 LSE
915 48.75 14:56:09 00054189141TRLO0 LSE
3420 48.75 14:56:09 00054189142TRLO0 LSE
4667 48.80 15:04:23 00054190057TRLO0 LSE
13720 48.70 15:28:43 00054192030TRLO0 LSE
951 48.70 15:28:43 00054192031TRLO0 LSE
546 48.70 15:28:43 00054192032TRLO0 LSE
169 48.45 15:51:30 00054194516TRLO0 LSE
557 48.45 15:51:30 00054194517TRLO0 LSE
234 48.45 15:51:30 00054194518TRLO0 LSE
548 48.45 15:51:30 00054194519TRLO0 LSE
2951 48.45 15:51:30 00054194520TRLO0 LSE
661 48.35 15:58:09 00054195182TRLO0 LSE
3602 48.35 15:58:09 00054195183TRLO0 LSE
4374 48.70 16:21:48 00054197568TRLO0 LSE
4139 48.90 16:25:59 00054198096TRLO0 LSE
56 48.90 16:26:59 00054198160TRLO0 LSE
1632 48.90 16:26:59 00054198161TRLO0 LSE
24 48.90 16:26:59 00054198162TRLO0 LSE
402 48.90 16:26:59 00054198163TRLO0 LSE
290 48.90 16:27:02 00054198185TRLO0 LSE
1871 48.90 16:27:02 00054198186TRLO0 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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