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FOXTONS GROUP PLC

Transaction in Own Shares Nov 12, 2021

5323_rns_2021-11-12_a6e8982e-d720-4d1e-8cfb-dcef683956de.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2968S

Foxtons Group PLC

12 November 2021

12 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: 12 November 2021
Aggregate number of Ordinary Shares purchased: 80,000
Lowest price paid per share (GBp): 44.65
Highest price paid per share (GBp): 45.00
Average price paid per share (GBp): 44.8564

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 319,266,982 (excluding treasury shares), and the Company will hold 10,830,776 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 319,266,982. 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
1339 44.95 09:58:47 00054992818TRLO0 LSE
1859 44.95 09:58:47 00054992819TRLO0 LSE
669 44.95 09:58:47 00054992820TRLO0 LSE
2065 44.95 09:58:47 00054992821TRLO0 LSE
669 44.95 09:58:47 00054992822TRLO0 LSE
5233 44.95 09:58:47 00054992823TRLO0 LSE
466 45.00 11:48:20 00054996865TRLO0 LSE
1738 45.00 11:48:20 00054996866TRLO0 LSE
5160 45.00 11:48:20 00054996867TRLO0 LSE
5076 45.00 12:01:27 00054997241TRLO0 LSE
20000 45.00 12:01:34 00054997242TRLO0 LSE
5250 44.70 14:06:45 00055002507TRLO0 LSE
4682 44.65 15:02:02 00055005446TRLO0 LSE
18229 44.70 16:00:37 00055009959TRLO0 LSE
2168 44.70 16:00:37 00055009960TRLO0 LSE
4837 44.70 16:08:37 00055010453TRLO0 LSE
560 44.80 16:28:42 00055012507TRLO0 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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