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FOXTONS GROUP PLC

Transaction in Own Shares Nov 3, 2021

5323_rns_2021-11-03_0c3fd4a6-9d73-4740-b501-236e6c9d1fa5.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2728R

Foxtons Group PLC

03 November 2021

3 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: 3 November 2021
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 46.45
Highest price paid per share (GBp): 47.15
Average price paid per share (GBp): 46.8415

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 319,909,446 (excluding treasury shares), and the Company will hold 10,188,312 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 319,909,446. 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
1770 46.85 09:58:44 00054778415TRLO0 LSE
2222 46.90 09:58:44 00054778416TRLO0 LSE
5016 46.80 10:12:22 00054779514TRLO0 LSE
341 46.80 10:54:22 00054782078TRLO0 LSE
1590 46.80 10:54:22 00054782077TRLO0 LSE
1506 46.80 10:54:22 00054782076TRLO0 LSE
690 46.80 10:54:22 00054782075TRLO0 LSE
4207 46.80 11:03:19 00054782578TRLO0 LSE
4359 46.80 11:03:19 00054782577TRLO0 LSE
4603 46.60 13:24:03 00054791649TRLO0 LSE
4679 46.70 13:38:36 00054792722TRLO0 LSE
370 46.60 13:43:38 00054792951TRLO0 LSE
3800 46.60 13:43:38 00054792950TRLO0 LSE
4581 46.60 13:54:12 00054793455TRLO0 LSE
242 46.60 13:54:12 00054793454TRLO0 LSE
1277 46.45 14:15:14 00054794863TRLO0 LSE
6632 46.45 14:15:14 00054794864TRLO0 LSE
9808 46.80 14:56:46 00054797497TRLO0 LSE
900 46.80 14:56:46 00054797496TRLO0 LSE
284 46.70 14:56:46 00054797499TRLO0 LSE
3986 46.70 14:56:46 00054797498TRLO0 LSE
153 46.70 14:56:46 00054797501TRLO0 LSE
609 46.70 14:56:46 00054797500TRLO0 LSE
1374 47.10 15:27:32 00054799895TRLO0 LSE
2776 47.05 15:31:14 00054800075TRLO0 LSE
2334 47.05 15:31:14 00054800074TRLO0 LSE
4116 47.15 15:38:52 00054800467TRLO0 LSE
2738 47.15 15:49:52 00054801121TRLO0 LSE
959 47.15 15:49:52 00054801120TRLO0 LSE
4982 47.15 15:57:52 00054801607TRLO0 LSE
3436 47.10 16:06:52 00054802234TRLO0 LSE
920 47.15 16:06:52 00054802235TRLO0 LSE
2226 47.05 16:11:22 00054802590TRLO0 LSE
2276 47.05 16:11:22 00054802589TRLO0 LSE
8238 47.00 16:29:56 00054804766TRLO0 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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