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FOXTONS GROUP PLC

Transaction in Own Shares Oct 22, 2021

5323_rns_2021-10-22_7913b8b3-baeb-45ca-8e77-acc390d30ad8.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0128Q

Foxtons Group PLC

22 October 2021

22 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: 22 October 2021
Aggregate number of Ordinary Shares purchased: 52,366
Lowest price paid per share (GBp): 48.25
Highest price paid per share (GBp): 48.65
Average price paid per share (GBp): 48.2890

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 320,704,446 (excluding treasury shares), and the Company will hold 9,393,312 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 320,704,446. 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
2849 48.65 15:06:20 00054573306TRLO0 LSE
4336 48.40 15:59:53 00054575541TRLO0 LSE
2500 48.35 15:59:53 00054575542TRLO0 LSE
1960 48.25 15:59:57 00054575560TRLO0 LSE
570 48.25 15:59:57 00054575559TRLO0 LSE
2500 48.25 16:02:25 00054575696TRLO0 LSE
2500 48.25 16:05:03 00054575833TRLO0 LSE
25000 48.25 16:07:57 00054575970TRLO0 LSE
2500 48.25 16:08:27 00054576025TRLO0 LSE
1890 48.25 16:10:19 00054576110TRLO0 LSE
1646 48.25 16:10:19 00054576109TRLO0 LSE
1830 48.25 16:11:39 00054576162TRLO0 LSE
2285 48.25 16:11:39 00054576161TRLO0 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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