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FOXTONS GROUP PLC

Transaction in Own Shares Oct 11, 2021

5323_rns_2021-10-11_56a1b6ec-3f66-4cc0-bf18-73acb7d37e4d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7128O

Foxtons Group PLC

11 October 2021

11 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: 11 October 2021
Aggregate number of Ordinary Shares purchased: 95,000
Lowest price paid per share (GBp): 46.15
Highest price paid per share (GBp): 47.55
Average price paid per share (GBp): 47.1965

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 321,301,887 (excluding treasury shares), and the Company will hold 8,795,871 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 321,301,887. 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
1804 46.15 09:27:59 00054333060TRLO0 LSE
6425 46.45 13:43:12 00054343028TRLO0 LSE
4373 46.65 13:57:22 00054343438TRLO0 LSE
12633 46.65 13:57:22 00054343440TRLO0 LSE
801 46.65 13:57:22 00054343439TRLO0 LSE
472 46.65 14:02:45 00054343600TRLO0 LSE
22965 47.50 14:54:46 00054346169TRLO0 LSE
5026 47.55 15:12:31 00054347143TRLO0 LSE
3854 47.55 15:12:31 00054347142TRLO0 LSE
8743 47.55 15:12:31 00054347141TRLO0 LSE
2406 47.25 15:32:31 00054348109TRLO0 LSE
1366 47.25 15:32:31 00054348108TRLO0 LSE
976 47.25 15:32:31 00054348107TRLO0 LSE
1446 47.25 15:36:51 00054348329TRLO0 LSE
1306 47.25 15:38:31 00054348421TRLO0 LSE
1677 47.25 15:40:11 00054348500TRLO0 LSE
671 47.25 15:41:11 00054348586TRLO0 LSE
638 47.15 15:55:53 00054349289TRLO0 LSE
4007 47.15 15:56:07 00054349291TRLO0 LSE
1021 47.50 16:13:12 00054350243TRLO0 LSE
1018 47.55 16:14:10 00054350280TRLO0 LSE
1581 47.55 16:15:11 00054350326TRLO0 LSE
1015 47.55 16:17:58 00054350532TRLO0 LSE
4623 47.40 16:20:47 00054350722TRLO0 LSE
4153 47.35 16:20:47 00054350723TRLO0 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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