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FOXTONS GROUP PLC

Transaction in Own Shares Nov 1, 2021

5323_rns_2021-11-01_c27b9d7e-8d12-48c1-9e67-72bf9d918598.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9805Q

Foxtons Group PLC

01 November 2021

1 November 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: 1 November 2021
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 46.80
Highest price paid per share (GBp): 47.50
Average price paid per share (GBp): 47.2032

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 320,129,446 (excluding treasury shares), and the Company will hold 9,968,312 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 320,129,446. 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
9460 47.50 09:41:48 00054721674TRLO0 LSE
454 47.30 09:41:48 00054721675TRLO0 LSE
1159 47.30 09:41:48 00054721676TRLO0 LSE
1770 47.45 09:41:48 00054721677TRLO0 LSE
3127 47.50 09:41:48 00054721678TRLO0 LSE
1412 47.30 09:41:49 00054721681TRLO0 LSE
501 47.30 09:41:49 00054721680TRLO0 LSE
947 47.30 09:41:50 00054721691TRLO0 LSE
4119 47.30 10:47:53 00054724695TRLO0 LSE
1376 47.30 10:47:53 00054724694TRLO0 LSE
4463 47.50 12:26:47 00054729179TRLO0 LSE
4229 47.50 12:26:47 00054729180TRLO0 LSE
4595 47.50 12:26:47 00054729181TRLO0 LSE
3168 47.30 13:29:47 00054732303TRLO0 LSE
3762 47.30 13:29:47 00054732302TRLO0 LSE
855 47.30 14:30:00 00054736068TRLO0 LSE
4705 47.30 14:30:00 00054736067TRLO0 LSE
2760 47.30 14:31:00 00054736214TRLO0 LSE
4328 47.30 14:31:00 00054736213TRLO0 LSE
3048 47.30 14:31:00 00054736212TRLO0 LSE
2263 47.15 14:48:33 00054737191TRLO0 LSE
1419 47.15 14:51:21 00054737291TRLO0 LSE
1313 47.15 14:51:21 00054737290TRLO0 LSE
4666 47.15 15:16:41 00054738642TRLO0 LSE
4349 47.15 15:21:41 00054738883TRLO0 LSE
4158 47.15 15:32:41 00054739482TRLO0 LSE
4253 47.15 15:42:41 00054740069TRLO0 LSE
4426 47.05 16:06:40 00054741328TRLO0 LSE
12915 47.10 16:29:13 00054742857TRLO0 LSE
1 46.80 16:35:06 00054743130TRLO0 LSE
19999 46.80 16:36:50 00054743520TRLO0 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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